Medina Transport Limited

Private Limited Company · Berkshire

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2020-10-27 · GBP · unknown scope

Net assets

−£5,934,210

Cash

—

Turnover

£1,873,752

Profit / loss

—

Current assets

£942,869

Creditors < 1 year

£7,784,660

Equity

£5,934,210

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

2 periods

Reported figures	2020-10-27GBP · unknown	2019-10-26GBP · unknown
Balance sheet
Net assets	−£5,934,210	−£4,561,055
Equity	£5,934,210	£4,561,055
Assets
Fixed assets	£988,703	£885,905
Property, plant & equipment	£988,703	£885,905
Current assets	£942,869	£1,171,301
Debtors	£942,869	£1,171,301
Liabilities
Creditors within one year	£7,784,660	£6,508,218
Creditors after one year	£81,122	£110,043
Net current assets	−£6,841,791	−£5,336,917
Assets less current liabilities	−£5,853,088	−£4,451,012
Profit & loss
Turnover	£1,873,752	£2,810,191
Gross profit	−£338,524	£193,618
Operating profit	−£1,349,452	−£836,174
Profit before tax	−£1,373,154	−£858,845
People
Average employees	8	8
Source evidence	View filing	View filing