Med Foods Ltd
Other food services · Greenford
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£187,599
Cash
£35,642
Turnover
—
Profit / loss
—
Current assets
£234,303
Creditors < 1 year
£350,963
Equity
£187,599
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-3112 months | 2015-08-3112 months | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £187,599 | £101,570 | £79,603 | £68,654 | £6,647 | £3,041 | −£15,767 | −£43,757 | −£63,144 | −£70,832 | £3,491 | £9,177 | £17,338 |
| Equity | £187,599 | £101,570 | £79,603 | £68,654 | £6,647 | £3,041 | −£15,767 | −£43,757 | −£63,144 | −£70,832 | £3,491 | — | — |
| Assets | |||||||||||||
| Property, plant & equipment | £304,259 | £183,567 | £142,373 | £80,495 | £77,948 | £44,582 | £42,396 | £49,405 | £43,109 | £35,802 | £44,964 | £45,446 | £38,960 |
| Current assets | £234,303 | £234,715 | £261,724 | £258,570 | £312,768 | £232,820 | £118,188 | £152,559 | £180,478 | £142,980 | £171,570 | £68,241 | £114,587 |
| Cash at bank | £35,642 | £4,106 | £7,886 | £13,863 | £662 | £6,266 | £1,885 | £455 | £4,310 | £18,822 | £7,301 | £8,692 | £20,629 |
| Debtors | £158,461 | £188,109 | £159,806 | £181,684 | £259,041 | £203,518 | £93,761 | £149,609 | £173,017 | £105,923 | £145,369 | £45,026 | £76,327 |
| Stock | £40,200 | £42,500 | £94,032 | £63,023 | £53,065 | £23,036 | £22,542 | £2,495 | £3,151 | £18,235 | £18,900 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £350,963 | £135,736 | £153,139 | £161,099 | £204,700 | £194,802 | £152,351 | £224,399 | £232,371 | £169,432 | £107,558 | £98,568 | £123,181 |
| Creditors after one year | — | £180,976 | £171,355 | £109,312 | £179,369 | £79,559 | £24,000 | £21,322 | £54,360 | £80,182 | £105,485 | £5,942 | £13,028 |
| Net current assets | −£116,660 | £98,979 | £108,585 | £97,471 | £108,068 | £38,018 | −£34,163 | −£71,840 | −£51,893 | −£26,452 | £64,012 | −£30,327 | −£8,594 |
| Assets less current liabilities | £187,599 | £282,546 | £250,958 | £177,966 | £186,016 | £82,600 | £8,233 | −£22,435 | −£8,784 | £9,350 | £108,976 | £15,119 | £30,366 |
| People & pay | |||||||||||||
| Average employees | 12 | 8 | 8 | 8 | 11 | 15 | 15 | 15 | 15 | 15 | 15 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-10-23
—
OutstandingAll Assets · created 2010-02-04
All monies
Outstanding