Northwood Medway Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets

£112,839

Cash

£47,281

Turnover

—

Profit / loss

—

Current assets

£157,390

Creditors < 1 year

£52,770

Equity

£112,839

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	2026-03-31GBP · company	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown	2014-01-31GBP · unknown	2013-01-31GBP · unknown	2012-01-31GBP · unknown	2011-01-31GBP · unknown	2010-01-31GBP · unknown
Balance sheet
Net assets	£112,839	£135,448	£165,774	£148,957	£81,111	£50,740	£31,089	£11,177	£1,867	£3,123	−£12,839	£27,982	£49,425	£69,018	£29,671	£60,803	£34,563
Equity	£112,839	£135,448	£165,774	£148,957	£81,111	£50,740	£31,089	£11,177	£1,867	£3,123	−£12,839	£27,982	£49,425	£69,018	£29,671	£60,803	£34,563
Assets
Fixed assets	—	—	—	—	£31,975	£45,735	£30,993	£38,240	£25,694	£25,893	£32,426	£38,553	£47,051	£53,388	£36,151	£40,397	£46,043
Intangible assets	—	—	—	—	£1,875	£4,500	£6,750	£9,000	£11,250	£13,500	£15,750	—	—	—	—	—	—
Property, plant & equipment	£14,207	£18,308	£23,560	£27,247	£30,100	£41,235	£24,243	£29,240	£14,444	£12,393	£16,676	£20,553	£26,801	£30,888	£11,401	£13,397	£16,793
Current assets	£157,390	£190,071	£288,585	£344,635	£277,820	£217,851	£230,699	—	£101,515	£79,569	£118,169	£94,432	£131,519	£157,297	£101,197	£97,425	£122,722
Cash at bank	£47,281	£40,069	£137,498	£146,105	£22,638	£86,291	£54,322	£1,079	£645	£1,082	£12,615	£45	£100	£106	£72	£891	£12,616
Debtors	£106,235	£148,097	£148,321	£195,919	£252,409	£128,615	£170,582	£108,735	£93,862	£67,093	£76,451	£67,858	£104,856	£128,068	£80,785	£53,642	£62,054
Stock	—	—	—	—	£2,773	£2,945	£5,795	£9,056	£7,008	£11,394	£29,103	—	—	—	—	—	—
Liabilities
Creditors within one year	£52,770	£59,535	—	£190,310	£184,757	£146,955	£216,814	—	—	—	—	£105,003	£121,851	£124,340	£107,677	—	—
Creditors after one year	£2,436	£8,819	—	£27,438	£38,208	£58,056	£9,183	—	—	—	—	£0	£7,294	£17,327	£0	—	—
Provisions	£3,552	£4,577	£4,476	£5,177	£5,719	£7,835	£4,606	£3,700	£2,505	£481	£0	—	—	—	—	£948	£1,195
Net current assets	£104,620	£130,536	£164,884	£154,325	£93,063	£70,896	£13,885	−£4,484	−£13,977	−£11,208	−£30,730	−£10,571	£9,668	£32,957	−£6,480	£21,354	−£10,285
Assets less current liabilities	£118,827	£148,844	£188,444	£181,572	£125,038	£116,631	£44,878	£33,756	£11,717	£14,685	£1,696	£27,982	£56,719	£86,345	£29,671	£61,751	£35,758
Profit & loss
Profit / loss	—	—	—	£153,845	£82,371	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	6	6	6	8	6	6	6	6	3	4	—	—	—	—	—	—	—
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