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Companies/07992951

Menai Meats (Wales) Limited

Private Limited Company · Cardiff

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£2,079,212
Cash
£7,077
Turnover
£73,046,182
Profit / loss
£170,102
Current assets
£7,540,966
Creditors < 1 year
£5,951,532
Equity
£2,079,212
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-31Company2021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312016-03-312015-03-312013-03-31
Balance sheet
Net assets£2,079,212£1,909,110£1,632,356£1,358,066——————£72,562—£100
Equity£2,079,212£1,909,110£1,632,356£1,358,066£766,501£27,610−£319,371−£677,948−£998,071−£1,086,639£72,562£23,789£100
Assets
Fixed assets——————————£886,020——
Intangible assets——————————£160,774——
Property, plant & equipment£652,524£498,424————————£725,246——
Current assets£7,540,966£7,255,828————————£2,352,216——
Cash at bank£7,077£17,174————————£18,581—£100
Debtors£7,143,369£7,238,654————————£2,137,908——
Stock£390,520—————————£195,727——
Liabilities
Creditors within one year£5,951,532£5,720,945————————£3,057,562——
Creditors after one year——————————£85,300——
Net current assets£1,589,434£1,534,883————————−£705,346——
Assets less current liabilities£2,241,958£2,033,307————————£180,674——
Profit & loss
Turnover£73,046,182£59,849,427————————£18,065,125——
Gross profit£2,214,644£2,122,926————————£1,157,498——
Operating profit£226,799£184,616————————£77,939——
Profit before tax£226,799£190,128————————£63,036——
Profit / loss£170,102£276,754————————£48,773——
People
Average employees00————————53——
Source evidenceView 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

4 outstanding charges
Property · created 2016-12-23
—
Outstanding
All Assets · created 2016-04-01
—
Outstanding
Property · created 2014-06-04
—
Outstanding
Floating · created 2014-06-04
—
Outstanding
Show 3 satisfied / released
Floating · created 2013-09-16 · satisfied 2017-01-06
—
Satisfied
All Assets · created 2013-09-16 · satisfied 2017-01-06
—
Satisfied
Unknown · created 2013-09-16 · satisfied 2016-07-07
—
Satisfied