Medway Civils & Utilities Ltd
Private Limited Company · Maidstone
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£988,719
Cash
£1,045,333
Turnover
—
Profit / loss
—
Current assets
£1,923,131
Creditors < 1 year
£749,905
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £988,719 | £49,503 | −£1,301,860 | −£1,270,000 | −£563,603 | −£92,877 | £539,351 | £717,374 | £392,148 | −£556,500 | −£1,126,948 | −£1,577,618 |
| Equity | — | — | — | — | −£563,603 | −£92,877 | £539,351 | £717,374 | £392,148 | −£556,500 | −£1,126,948 | −£1,577,618 |
| Assets | ||||||||||||
| Fixed assets | £158,170 | £91,675 | £107,862 | £132,214 | £115,157 | £137,988 | £168,524 | £201,412 | £9,132 | — | — | — |
| Property, plant & equipment | £116,170 | £49,675 | £65,862 | £90,214 | £73,157 | £95,988 | £126,524 | £164,912 | £9,132 | £7,103 | £16,314 | £23,956 |
| Current assets | £1,923,131 | £1,459,919 | £523,047 | £527,621 | £1,030,991 | £1,179,229 | £2,373,736 | £2,064,734 | £2,988,363 | £1,643,664 | £890,062 | — |
| Cash at bank | £1,045,333 | £704,954 | £24,820 | £103,078 | £388,592 | £456,869 | £721,726 | £717,417 | £436,253 | £105,694 | £0 | — |
| Debtors | £877,798 | £754,965 | £498,227 | £424,543 | £642,399 | £722,360 | £1,652,010 | £1,347,317 | £2,552,110 | £1,537,970 | £890,062 | £712,092 |
| Liabilities | ||||||||||||
| Creditors within one year | £749,905 | £1,327,091 | £1,179,709 | £1,160,712 | £1,420,299 | £1,160,094 | £1,752,909 | — | — | — | £1,823,324 | £2,103,666 |
| Creditors after one year | £342,677 | £175,000 | £753,060 | £769,123 | £289,452 | £250,000 | £250,000 | — | — | — | £210,000 | £210,000 |
| Net current assets | £1,173,226 | £132,828 | −£656,662 | −£633,091 | −£389,308 | £19,135 | £620,827 | £608,525 | £1,080,217 | £43,598 | −£933,262 | −£1,391,574 |
| Assets less current liabilities | £1,331,396 | £224,503 | −£548,800 | −£500,877 | −£274,151 | £157,123 | £789,351 | £809,937 | £1,089,349 | £50,701 | −£916,948 | −£1,367,618 |
| People | ||||||||||||
| Average employees | 10 | 10 | 10 | 10 | 15 | 15 | 17 | 18 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-11-28
All monies
Outstanding