Medina Food Group Limited
Manufacture of prepared meals and dishes · Bradford
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£71,690
Cash
—
Turnover
—
Profit / loss
—
Current assets
£356,057
Creditors < 1 year
£590,684
Equity
£71,690
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £71,690 | £855 | −£64,676 | −£10,109 | £113,450 | £188,446 | £288,166 | £329,728 | £443,715 | £365,206 | £455,904 | £519,195 | £523,031 | £508,348 | £423,986 | £423,414 |
| Equity | £71,690 | £855 | −£64,676 | −£10,109 | £113,450 | £188,446 | £288,166 | £329,728 | £443,715 | £365,206 | £455,904 | £519,195 | £523,031 | £508,348 | £423,986 | £423,414 |
| Assets | ||||||||||||||||
| Fixed assets | £846,886 | £811,294 | £851,544 | £871,842 | £921,117 | £1,182,582 | £1,253,228 | £1,318,107 | £1,406,760 | £1,481,502 | £1,558,419 | £1,584,682 | £1,606,317 | £1,636,819 | £1,624,945 | £1,668,689 |
| Intangible assets | £313,834 | £348,704 | £383,574 | £418,444 | £453,314 | £488,184 | £523,054 | £557,925 | £592,795 | £627,665 | £662,537 | — | — | — | — | — |
| Property, plant & equipment | £533,052 | £462,590 | £467,970 | £453,398 | £467,803 | £694,398 | £730,174 | £760,182 | £813,965 | £853,837 | £895,882 | £887,275 | £908,910 | £939,412 | £969,033 | £1,012,777 |
| Current assets | £356,057 | £228,933 | £170,871 | £163,804 | £132,156 | £124,540 | £208,960 | £168,950 | £330,485 | £348,177 | £332,178 | £180,145 | £243,460 | £299,193 | £266,646 | £388,656 |
| Cash at bank | — | — | — | — | — | — | — | — | £292 | £286 | £20 | £0 | — | — | — | — |
| Debtors | £337,695 | £216,347 | £154,472 | £148,401 | £121,299 | £114,329 | £192,470 | £148,917 | £286,078 | £316,891 | £301,158 | £149,145 | £205,029 | £247,365 | £194,050 | £316,060 |
| Stock | — | — | — | — | £10,857 | £10,211 | £16,490 | £20,033 | £44,115 | £31,000 | £31,000 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £590,684 | £446,101 | £493,329 | £435,697 | £295,446 | — | — | — | — | — | — | £395,376 | £453,493 | £537,724 | £545,415 | £649,130 |
| Creditors after one year | £540,569 | £593,271 | £593,762 | £610,058 | £644,377 | — | — | — | — | — | — | £850,256 | £873,253 | £889,940 | £922,190 | £984,801 |
| Net current assets | −£234,627 | −£217,168 | −£322,458 | −£271,893 | −£163,290 | −£155,848 | −£150,149 | −£261,892 | −£209,363 | −£328,944 | −£259,640 | −£215,231 | −£210,033 | −£238,531 | −£278,769 | −£260,474 |
| Assets less current liabilities | £612,259 | £594,126 | £529,086 | £599,949 | £757,827 | £1,026,734 | £1,103,079 | £1,056,215 | £1,197,397 | £1,152,558 | £1,298,779 | £1,369,451 | £1,396,284 | £1,398,288 | £1,346,176 | £1,408,215 |
| People | ||||||||||||||||
| Average employees | 20 | 17 | 18 | 16 | 14 | 14 | 14 | 23 | 24 | 26 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2009-12-01
All monies
OutstandingAll Assets · created 2009-10-19
All monies
OutstandingShares · created 2009-10-19
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2009-10-19 · satisfied 2019-04-11
£50,000 DUE OR TO BECOME DUE
Satisfied