Medway Insulations Limited
Private Limited Company · Maidstone
ActiveUnited KingdomIncorporated 1955Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£485,039
Cash
£131,923
Turnover
—
Profit / loss
—
Current assets
£403,139
Creditors < 1 year
£91,977
Equity
£485,039
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £485,039 | £534,143 | £409,558 | £335,944 | £409,735 | £461,111 | £366,497 | £522,978 | £518,921 |
| Equity | £485,039 | £534,143 | £409,558 | £335,944 | £409,735 | £461,111 | £366,497 | £522,978 | £518,921 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £141,536 | £146,218 |
| Property, plant & equipment | £234,456 | £290,428 | £206,627 | £165,786 | £113,636 | £109,358 | £113,835 | £141,536 | £146,218 |
| Current assets | £403,139 | £418,778 | £378,608 | £368,186 | £425,471 | £446,578 | £420,614 | £547,379 | £644,410 |
| Cash at bank | £131,923 | £81,387 | £84,280 | £172,100 | £148,873 | £213,030 | £155,618 | £302,258 | £364,877 |
| Debtors | £270,981 | £337,110 | £294,047 | £195,805 | £275,334 | £232,284 | £262,402 | £243,346 | £277,758 |
| Stock | £235 | £281 | £281 | £281 | £1,264 | £1,264 | £2,594 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £91,977 | £91,684 | £97,260 | £164,573 | £111,202 | £79,825 | £154,252 | £163,359 | £269,129 |
| Creditors after one year | £16,242 | £28,422 | £40,602 | — | — | — | — | — | — |
| Provisions | £44,337 | £54,957 | £37,815 | £33,455 | £18,170 | £15,000 | — | £2,578 | £2,578 |
| Net current assets | £311,162 | £327,094 | £281,348 | £203,613 | £314,269 | £366,753 | £266,362 | £384,020 | £375,281 |
| Assets less current liabilities | £545,618 | £617,522 | £487,975 | £369,399 | £427,905 | £476,111 | £380,197 | £525,556 | £521,499 |
| People | |||||||||
| Average employees | 15 | 15 | 18 | 21 | 23 | 23 | 30 | — | — |
| Source evidence | 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 4 satisfied / released
All Assets · created 2010-10-18 · satisfied 2022-08-02
All monies
SatisfiedAll Assets · created 1995-02-27 · satisfied 2010-09-28
All monies
SatisfiedFixed · created 1995-02-27 · satisfied 2010-09-28
All monies
SatisfiedFloating · created 1976-09-28 · satisfied 1995-03-03
All monies
Satisfied