Medway Safety Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-12-31 · GBP
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,312
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | — | — | — | — | — | £24,633 | £45,736 |
| Equity | £1,312 | £1,312 | £1,312 | £1,312 | £46 | £17,128 | £27,965 | £24,633 | £45,736 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £9,012 | £10,044 | £7,766 | £4,441 | £5,278 |
| Property, plant & equipment | — | — | — | — | £9,010 | £10,042 | £7,764 | £4,439 | £5,276 |
| Current assets | — | — | — | — | £100,811 | £122,016 | £111,083 | £70,822 | £91,366 |
| Cash at bank | — | — | — | — | £15,726 | £2,893 | £15,178 | £8,953 | £40,241 |
| Debtors | £1,312 | £1,312 | £1,312 | £1,312 | £85,085 | £119,123 | £95,905 | £61,869 | £51,125 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £109,777 | £114,932 | £90,884 | — | — |
| Net current assets | £1,312 | £1,312 | £1,312 | £1,312 | −£8,966 | £7,084 | £20,199 | £20,192 | £40,458 |
| Assets less current liabilities | £1,312 | £1,312 | £1,312 | £1,312 | £46 | £17,128 | £27,965 | £24,633 | £45,736 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | £436,489 | — | — |
| Gross profit | — | — | — | — | — | — | £340,924 | — | — |
| Operating profit | — | — | — | — | — | — | £89,360 | — | — |
| Profit before tax | — | — | — | — | — | — | £89,327 | — | — |
| Profit / loss | — | — | — | — | — | — | £73,775 | — | — |
| People | |||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.