Medico Reports Ltd
Manufacture of flat glass · Ashford
Active - Proposal to Strike offUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2022-10-31 · GBP
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£17,884
Equity
−£17,884
Average employees
1
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 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | — | — | — | — | — | £140,291 | £179,918 | £1,602 | £3,807 |
| Equity | −£17,884 | −£17,884 | −£17,884 | −£17,884 | £84,062 | £133,645 | £123,659 | £140,291 | £179,918 | £1,602 | £3,807 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £34,398 | — | £92,069 | £122,832 | £257,899 | £295,983 |
| Intangible assets | — | — | — | — | — | £26,668 | £58,668 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £2,804 | £7,730 | £4,246 | £1,401 | £164 | £7,230 | £13,314 |
| Current assets | — | — | — | — | — | £120,107 | £132,913 | £162,698 | £175,742 | £164,905 | £174,840 |
| Cash at bank | — | — | — | — | — | £1,393 | £10,969 | £28,209 | £41,588 | — | £4,285 |
| Debtors | — | — | — | — | £99,200 | £118,714 | £121,944 | £134,489 | £134,154 | £164,905 | £170,555 |
| Liabilities | |||||||||||
| Creditors within one year | £17,884 | £17,884 | £17,884 | £17,884 | — | — | — | £114,476 | £118,656 | — | — |
| Net current assets | −£17,884 | −£17,884 | −£17,884 | −£17,884 | £81,258 | £99,247 | £60,745 | £48,222 | £57,086 | −£256,297 | −£292,176 |
| Assets less current liabilities | — | — | — | — | £84,062 | £133,645 | £123,659 | £140,291 | £179,918 | £1,602 | £3,807 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | £9,986 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2012-07-04
All monies
Outstanding