# MEDINA STORES LTD (04012902)

> MEDINA STORES LTD is an active private limited company (company number 04012902) incorporated on 12 June 2000, registered in Leeds. Its registered activity is retail sale in non-specialised stores with food, beverages or tobacco predominating (SIC 47110). Latest small accounts cover the period ending 31 August 2025, showing net assets of £145k and cash of £74k, with 17 employees on average. Net assets rose 9% on the prior period (£133k).

- Status: Active
- Incorporated: 2000-06-12
- Registered office: Leeds, LS7 2BB
- SIC 47110: Retail sale in non-specialised stores with food, beverages or tobacco predominating
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-06-26
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 711 comparable companies in Leeds (median £7,542, upper quartile £38k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £145k | £74k | — | £29k | — | — | 17 |
| 2024-08-31 | £133k | £88k | — | £35k | — | — | 16 |

current ratio 5.67; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £145,420 at 31 August 2025
- Current assets at least 1.5× creditors within one year: Current ratio 5.67
- Cash at bank of £50,000 or more: Cash £73,584
- Incorporated five or more years ago: Incorporated 12 June 2000

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2017-07-12

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04012902
HTML: https://firmoscan.com/company/04012902-medina-stores-ltd