Mediterranean Linens Limited
Wholesale of textiles · Burnley
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£583,200
Cash
£2,300
Turnover
—
Profit / loss
—
Current assets
£1,490,796
Creditors < 1 year
£1,479,327
Equity
−£583,200
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2015-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£583,200 | −£441,304 | −£338,550 | −£358,364 | −£454,301 | −£393,097 | −£53,762 | — | — | £342,271 | −£329,168 |
| Equity | −£583,200 | −£441,304 | −£338,550 | −£358,364 | −£454,301 | −£393,097 | −£53,762 | −£138,576 | — | £342,271 | −£329,168 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £27,690 |
| Property, plant & equipment | £2,468,442 | £2,473,059 | £2,478,565 | £2,485,203 | £2,492,968 | £2,501,663 | £2,496,980 | — | £1,597,255 | £19,033 | £27,690 |
| Current assets | £1,490,796 | £1,780,914 | £2,059,285 | £1,912,109 | £1,669,954 | £1,538,316 | £2,184,588 | — | — | £2,462,240 | £701,569 |
| Cash at bank | £2,300 | £128 | £1,603 | £8,590 | £8,251 | £64,749 | £13,787 | — | £51,563 | £160,577 | £7,971 |
| Debtors | — | — | — | £1,228,490 | £413,365 | £525,935 | £902,233 | — | £968,969 | £590,606 | £127,720 |
| Stock | £777,748 | £960,933 | £933,191 | £675,029 | £1,248,338 | £947,632 | £1,268,568 | — | — | £1,711,057 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,479,327 | £1,499,541 | £1,332,459 | £1,229,183 | £923,812 | £875,393 | £1,628,881 | — | £3,289,969 | — | — |
| Creditors after one year | £3,318,802 | £3,420,687 | £3,745,456 | £3,732,563 | £3,921,984 | £3,771,902 | £3,241,186 | — | £706,595 | — | — |
| Provisions | −£255,691 | −£224,951 | −£201,515 | −£206,070 | −£228,573 | −£214,219 | −£134,737 | — | — | £3,028 | — |
| Net current assets | £11,469 | £281,373 | £726,826 | £682,926 | £746,142 | £662,923 | £555,707 | — | — | £326,266 | −£356,858 |
| Assets less current liabilities | £2,479,911 | £2,754,432 | £3,205,391 | £3,168,129 | £3,239,110 | £3,164,586 | £3,052,687 | — | — | £345,299 | −£329,168 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | −£339,335 | −£64,186 | — | — | — | — |
| People | |||||||||||
| Average employees | 5 | 5 | 6 | 8 | 8 | 8 | 8 | — | 4 | — | — |
| Source evidence | 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 chargesUnknown · created 2024-05-29
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OutstandingAll Assets · created 2018-03-12
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OutstandingProperty · created 2016-07-29
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OutstandingAll Assets · created 2016-05-12
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OutstandingShow 1 satisfied / released
Unknown · created 2018-03-20 · satisfied 2026-06-02
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Satisfied