Medraf Limited

Manufacture of flat glass · Brighton

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£224,607

Cash

£19,262

Turnover

—

Profit / loss

—

Current assets

£74,712

Creditors < 1 year

£221,598

Equity

—

Average employees

GBP · company

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

7 periods

Reported figures	2025-10-3112 months · Company	2024-10-3112 months · Company	2023-10-3112 months · Company	2022-10-3112 months	2021-10-3112 months	2020-10-3112 months	2019-10-3112 months
Balance sheet
Net assets	£224,607	£209,552	£142,014	£62,414	£37,263	£391	£0
Equity	—	—	—	—	£37,263	£391	£0
Assets
Fixed assets	£1,198,530	£1,247,509	£1,246,105	£1,231,441	£1,263,675	£1,251,793	£0
Intangible assets	£606,900	£635,800	£664,700	£693,600	£722,500	£722,500	£0
Property, plant & equipment	£591,630	£611,709	£581,405	£537,841	£541,175	£529,293	£0
Current assets	£74,712	£100,397	£44,264	£86,537	£166,216	£173,504	£0
Cash at bank	£19,262	£50,632	£2,727	£45,799	£60,399	£37,402	£0
Debtors	£39,790	£31,322	£24,937	£25,569	£85,368	£75,979	£0
Stock	£15,660	£18,443	£16,600	£15,169	£20,449	£60,123	£0
Liabilities
Creditors within one year	£221,598	£284,245	£239,180	£298,890	£223,623	£232,140	£0
Creditors after one year	£827,037	£854,109	£909,175	£956,674	£1,169,005	£1,192,766	£0
Net current assets	−£146,886	−£183,848	−£194,916	−£212,353	−£57,407	−£58,636	£0
Assets less current liabilities	£1,051,644	£1,063,661	£1,051,189	£1,019,088	£1,206,268	£1,193,157	£0
People & pay
Average employees	7	7	7	7	7	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

All Assets · created 2020-07-01

—

Outstanding

Unknown · created 2020-07-01

—

Outstanding

Fixed · created 2020-07-01

—

Outstanding