Medius Vehicle Services Limited
Wholesale trade of motor vehicle parts and accessories · Preston
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£26,398
Cash
—
Turnover
—
Profit / loss
—
Current assets
£312,377
Creditors < 1 year
£260,713
Equity
£26,398
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £26,398 | £52,876 | £61,375 | £52,893 | — | — | £2,088 | £1,627 | £1,612 | £1,018 | £589 | −£401 |
| Equity | £26,398 | £52,876 | £61,375 | £52,893 | £52,957 | £6,241 | £2,088 | £1,627 | £1,612 | £1,018 | £589 | −£401 |
| Assets | ||||||||||||
| Fixed assets | £8,570 | £8,153 | £18,497 | £29,746 | £1 | £1 | £1 | £1,549 | £5,554 | £9,559 | £13,027 | £5,972 |
| Property, plant & equipment | — | — | — | — | — | — | £1 | — | — | £9,559 | — | — |
| Current assets | £312,377 | £496,104 | £448,481 | £227,721 | £380,827 | £347,106 | £426,422 | £207,835 | £172,813 | £117,705 | £90,064 | £62,696 |
| Cash at bank | — | — | — | — | — | — | £280 | — | — | £70,725 | £200 | — |
| Debtors | — | — | — | — | — | — | £347,142 | — | — | £23,980 | £76,864 | — |
| Stock | — | — | — | — | — | — | £79,000 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £260,713 | £402,927 | £309,381 | £180,235 | £185,944 | £138,818 | £424,335 | £140,305 | £141,270 | £78,999 | £102,502 | £52,919 |
| Creditors after one year | £32,756 | £47,374 | £95,142 | £24,338 | £108,455 | £177,597 | — | £67,452 | £35,485 | £47,247 | £0 | £16,150 |
| Provisions | — | — | — | £0 | £32,547 | £24,451 | — | — | — | — | — | — |
| Net current assets | — | — | — | £47,485 | — | — | £2,087 | £67,530 | £31,543 | £38,706 | −£12,438 | £9,777 |
| Assets less current liabilities | — | — | — | £77,231 | — | — | £2,088 | £69,079 | £37,097 | £48,265 | £589 | £15,749 |
| People & pay | ||||||||||||
| Average employees | 1 | 1 | 1 | — | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2017-12-15 · satisfied 2021-01-18
—
SatisfiedAll Assets · created 2015-09-18 · satisfied 2017-12-09
—
Satisfied