Medlock Canteen Ltd
Medlock Canteen Ltd is an active company incorporated on 27 March 2023 with the registered office located in Cardiff, South Glamorgan. Medlock Canteen Ltd was registered 2 years 10 months ago.
Status
Active
Active since incorporation
Company No
14760956
Private limited company
Age
2 years 10 months
Incorporated 27 March 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 26 March 2025 (10 months ago)
Next confirmation dated 26 March 2026
Due by 9 April 2026 (2 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2024–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£2.96K
Decreased by £2.37K (-44%)
Turnover
Unreported
Same as previous period
Employees
20
Decreased by 8 (-29%)
Total Assets
£376.81K
Increased by £37.36K (+11%)
Total Liabilities
-£408.56K
Increased by £74.57K (+22%)
Net Assets
-£31.76K
Decreased by £37.21K (-683%)
Debt Ratio (%)
108%
Increased by 10.03% (+10%)
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Repayment History
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