Medlock & Sons Limited
Private Limited Company · Mexborough
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£105,133
Cash
£15,976
Turnover
—
Profit / loss
—
Current assets
£139,075
Creditors < 1 year
£12,783
Equity
£105,133
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £105,133 | £78,278 | £66,009 | £43,622 | £49,073 | £57,103 | £29,957 | £38,982 | £94,838 | £86,203 | £67,824 | — | — |
| Equity | £105,133 | £78,278 | £66,009 | £43,622 | £49,073 | £57,103 | £29,957 | £38,982 | £94,838 | £86,203 | £67,824 | £69,954 | £38,242 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £669 | £891 | £1,237 | £50 | — | — | — | £2,020 | £2,676 | £3,551 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £668 | £890 | £1,187 | £0 | — | — | — | £1,970 | £2,626 | £3,501 |
| Current assets | £139,075 | £155,116 | £155,377 | £108,127 | £164,118 | £280,612 | £137,235 | £157,711 | £322,267 | £300,125 | £378,942 | £407,976 | £318,256 |
| Cash at bank | £15,976 | £4,741 | £5,002 | £22,568 | £32,969 | £65,280 | £0 | £9,357 | — | £1,502 | — | — | £1,404 |
| Debtors | £123,099 | £150,375 | £150,375 | £85,559 | £131,149 | £50,722 | £137,235 | £148,354 | £52,267 | — | — | £45,976 | £49,544 |
| Stock | — | — | — | — | £0 | £164,610 | £0 | — | £270,000 | £242,500 | £333,000 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £12,783 | £20,340 | — | £29,717 | — | — | — | — | — | — | — | £340,337 | £283,065 |
| Creditors after one year | £21,160 | £56,499 | — | £35,457 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £529 | £361 | £500 |
| Net current assets | £126,292 | £134,776 | £136,564 | £78,410 | £89,194 | £180,866 | £29,907 | £67,065 | £210,788 | £86,153 | £66,333 | £67,639 | £35,191 |
| Assets less current liabilities | £126,293 | £134,777 | £136,565 | £79,079 | £90,085 | £182,103 | £29,957 | £67,115 | £210,838 | £86,203 | £68,353 | £70,315 | £38,742 |
| People | |||||||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2022-08-12
—
OutstandingUnknown · created 2020-12-04
—
OutstandingAll Assets · created 2016-08-18
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OutstandingFixed · created 2016-05-20
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OutstandingShow 6 satisfied / released
All Assets · created 2018-04-13 · satisfied 2018-07-12
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SatisfiedProperty · created 2017-06-07 · satisfied 2018-05-18
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SatisfiedFixed · created 2015-01-12 · satisfied 2017-01-23
—
SatisfiedFloating · created 2013-11-27 · satisfied 2018-02-19
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SatisfiedProperty · created 2010-07-28 · satisfied 2014-03-14
All monies
SatisfiedAll Assets · created 2010-07-28 · satisfied 2014-03-14
All monies
Satisfied