Medici Takeaway Limited
Take-away food shops and mobile food stands · Brough
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£131,842
Cash
£77,374
Turnover
—
Profit / loss
—
Current assets
£188,309
Creditors < 1 year
—
Equity
£131,842
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £131,842 | £132,089 | £142,730 | £187,193 | £178,668 | £200,668 | £175,044 | £167,809 | £157,937 | £143,310 | £119,605 | £105,202 | £83,382 | £83,382 | £83,382 | £83,382 | £83,382 | £83,382 | £83,382 |
| Equity | £131,842 | £132,089 | £142,730 | £187,193 | £178,668 | £200,668 | £175,044 | £167,809 | £157,937 | £143,310 | £119,605 | £105,202 | £83,382 | £83,382 | £83,382 | £83,382 | £83,382 | £83,382 | £83,382 |
| Assets | |||||||||||||||||||
| Property, plant & equipment | £19,974 | £22,714 | £24,441 | £24,943 | £18,941 | £7,939 | £9,031 | £10,173 | £10,116 | £11,901 | £12,723 | £14,968 | £0 | — | — | — | — | — | — |
| Current assets | £188,309 | £196,607 | £204,394 | £277,053 | £274,707 | £247,950 | £218,882 | £212,665 | £185,272 | £171,232 | £150,421 | £114,125 | £83,382 | £83,382 | £83,382 | £83,382 | £83,382 | £83,382 | £83,382 |
| Cash at bank | £77,374 | £59,162 | £135,642 | £143,427 | £118,752 | £42,822 | £42,466 | £39,517 | £11,868 | £15,834 | £12,062 | £7,734 | £0 | — | — | — | — | — | — |
| Debtors | £106,049 | £134,502 | £66,242 | £131,233 | £154,686 | £203,240 | £174,462 | £171,351 | £171,526 | £153,403 | £135,991 | £104,051 | £83,382 | £83,382 | £83,382 | £83,382 | £83,382 | £83,382 | £83,382 |
| Stock | £4,886 | £2,943 | £2,510 | £2,393 | £1,269 | £1,888 | £1,954 | £1,797 | £1,878 | £1,995 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £39,649 | £23,718 | £0 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,658 | — | — | — | — | — | — | — | — |
| Provisions | £1,681 | £2,020 | £2,222 | £2,010 | £610 | £694 | £650 | £722 | £468 | £484 | £232 | £173 | £0 | — | — | — | — | — | — |
| Net current assets | £118,975 | £126,395 | £147,214 | £204,235 | £213,402 | £204,398 | £166,663 | £158,358 | £148,289 | £131,893 | £110,772 | £90,407 | £83,382 | £83,382 | £83,382 | £83,382 | £83,382 | £83,382 | £83,382 |
| Assets less current liabilities | £138,949 | £149,109 | £171,655 | £229,178 | £232,343 | £212,337 | £175,694 | £168,531 | £158,405 | £143,794 | £123,495 | £105,375 | £83,382 | £83,382 | £83,382 | £83,382 | £83,382 | £83,382 | £83,382 |
| People | |||||||||||||||||||
| Average employees | 13 | 15 | 22 | 19 | 15 | 15 | 15 | 14 | 14 | 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 | 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 chargesShares · created 2003-06-23
All monies
OutstandingAll Assets · created 1999-04-26
All monies
Outstanding