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Companies/03795218

Mediterranean Food Products Limited

Retail sale in non-specialised stores with food, beverages or tobacco predominating · Greenford

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£42,806
Cash
£4,502
Turnover
—
Profit / loss
—
Current assets
£86,602
Creditors < 1 year
£73,192
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-30
Balance sheet
Net assets£42,806£61,148£42,544£46,772£45,454£43,390£7,400£4,578£2,605
Equity————————£2,605
Assets
Property, plant & equipment£46,370£49,172£46,302£41,549£42,747£40,074£40,780£41,720£42,974
Current assets£86,602£103,348£98,349£113,513£81,021£54,390£24,420£16,581£13,504
Cash at bank£4,502£4,416£2,793£2,352£5,478£9,131£2,761£5,352£3,318
Debtors—————£2,028£3,303£2,063£2,203
Stock£76,328£98,350£95,556£110,193£70,522£43,231£18,356£9,166£7,983
Liabilities
Creditors within one year£73,192£80,548£81,274£77,457£28,314£51,074£57,800£53,723£53,873
Creditors after one year£16,974£10,824£20,833£30,833£50,000————
Net current assets£13,410£22,800£17,075£36,056£52,707£3,316−£33,380−£37,142−£40,369
Assets less current liabilities£59,780£71,972£63,377£77,605£95,454£43,390———
People & pay
Average employees454541566
Source evidenceView 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

1 outstanding charges
All Assets · created 2013-07-26
—
Outstanding
Show 1 satisfied / released
All Assets · created 2006-07-17 · satisfied 2013-03-28
All monies
Satisfied