Medway Limited

Company profile

DissolvedUnited Kingdom

Financial position

Accounts to 2022-05-31 · GBP

Net assets

£505,186

Cash

£16,914

Turnover

—

Profit / loss

—

Current assets

£294,654

Creditors < 1 year

£1,522,102

Equity

£505,186

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2022-05-312 months	2022-03-3112 months	2021-03-3112 months	2020-03-3110 months	2019-05-3111 months
Balance sheet
Net assets	£505,186	£514,169	£536,014	£503,062	£547,476
Equity	£505,186	£514,169	£536,014	£503,062	£547,476
Assets
Fixed assets	£3,469,361	£3,421,908	£3,371,103	—	—
Property, plant & equipment	£102,533	£55,080	—	—	—
Current assets	£294,654	£273,533	£326,811	£125,027	£21,777
Cash at bank	£16,914	£18,513	£16,511	£2,727	£1,009
Debtors	£277,740	£255,020	£310,300	£122,300	£20,768
Liabilities
Creditors within one year	£1,522,102	£1,416,226	£1,280,001	£745,309	£493,921
Creditors after one year	£1,731,972	£1,754,581	£1,881,899	£1,884,764	£1,987,501
Provisions	£4,755	£10,465	—	—	—
Net current assets	−£1,227,448	−£1,142,693	−£953,190	−£620,282	−£472,144
Assets less current liabilities	£2,241,913	£2,279,215	£2,417,913	£2,387,826	£2,534,977
People & pay
Average employees	2	4	4	4	2
Source evidence	View filing	View filing	View filing	View filing	View filing