Medway Rewind Services Limited

Non-specialised wholesale trade · Chatham

ActiveUnited KingdomIncorporated 1971Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets

£4,794,224

Cash

£4,175,708

Turnover

—

Profit / loss

—

Current assets

£4,461,506

Creditors < 1 year

—

Equity

£4,794,224

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-05-31GBP · company	2024-05-31GBP · company	2023-05-31GBP · company	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown	2017-05-31GBP · unknown	2016-05-31GBP · unknown	2015-05-31GBP · unknown	2014-05-31GBP · unknown	2013-05-31GBP · unknown	2012-05-31GBP · unknown	2011-05-31GBP · unknown	2010-05-31GBP · unknown	2009-05-31GBP · unknown
Balance sheet
Net assets	£4,794,224	£4,582,577	£4,367,122	—	£3,973,089	£3,855,342	£3,662,179	£3,340,492	£3,098,381	£2,855,187	£2,359,016	£2,192,396	£1,942,732	£1,540,924	£1,069,069	£711,165	£1,260,161
Equity	£4,794,224	£4,582,577	£4,367,122	£4,183,003	£3,973,089	£3,855,342	£3,662,179	£3,340,492	£3,098,381	£2,855,187	£2,359,016	£2,192,396	£1,942,732	£1,540,924	£1,069,069	£711,165	£1,260,161
Assets
Fixed assets	£923,341	£943,396	£893,971	£914,024	£938,380	£955,176	£931,267	£706,785	£697,894	£615,389	£258,868	£258,707	£157,137	£163,121	£151,667	£153,309	£140,375
Property, plant & equipment	£923,241	£943,296	£893,871	£913,924	£938,280	£955,076	£843,667	£531,685	£435,294	£295,289	£183,768	£183,607	£82,037	£88,021	£76,567	£78,209	£80,275
Current assets	£4,461,506	£4,245,327	£3,805,956	£3,580,453	£3,255,754	£3,071,964	£3,001,741	£2,962,641	£2,628,637	£2,634,182	£2,467,038	£2,550,184	£2,652,350	£2,309,566	£1,958,406	£1,529,610	£1,562,418
Cash at bank	£4,175,708	£3,971,287	£3,615,990	£3,312,449	£3,025,216	£2,875,263	£2,651,767	£2,663,531	£2,329,212	£2,237,553	£2,071,448	£2,216,804	£2,299,101	£1,820,856	£1,443,531	£1,000,506	£1,059,341
Debtors	£215,298	£226,744	£119,179	£208,729	£173,184	£135,287	£287,438	£236,048	£259,550	£318,799	£327,329	£256,638	£305,042	£351,426	£411,802	£433,560	£354,837
Stock	£70,500	£47,296	£70,787	£59,275	£57,354	£61,414	£62,536	£63,062	£39,875	£77,830	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£366,890	£615,641	£865,259	£929,350	£1,041,004	—	—
Provisions	—	—	—	—	£0	£284	£1,873	£3,912	£6,631	£4,704	£0	£854	£1,496	£2,413	£0	—	—
Net current assets	£3,870,883	£3,639,181	£3,473,151	£3,268,979	£3,034,709	£2,900,450	£2,732,785	£2,637,619	£2,407,118	£2,244,502	£2,100,148	£1,934,543	£1,787,091	£1,380,216	£917,402	£557,856	£1,119,786
Assets less current liabilities	£4,794,224	£4,582,577	£4,367,122	£4,183,003	£3,973,089	£3,855,626	£3,664,052	£3,344,404	£3,105,012	£2,859,891	£2,359,016	£2,193,250	£1,944,228	£1,543,337	£1,069,069	£711,165	£1,260,161
People
Average employees	1	1	1	1	2	2	2	2	3	3	—	—	—	—	—	—	—
Source evidence	View 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	View filing	View filing	View filing	View filing