Medway Scooters Limited
Private Limited Company · Rochester
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£46,414
Cash
£11,955
Turnover
—
Profit / loss
—
Current assets
£25,708
Creditors < 1 year
—
Equity
−£46,414
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 | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£46,414 | −£38,011 | −£42,722 | — | — | — | — | — | — | — | — | — | — | — | — | −£53,881 |
| Equity | −£46,414 | −£38,011 | −£42,722 | −£44,691 | −£45,019 | −£46,367 | −£45,819 | −£43,005 | −£46,138 | −£54,515 | −£56,066 | −£68,880 | −£64,425 | −£56,321 | −£52,347 | −£53,881 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £245 |
| Property, plant & equipment | £283 | £334 | £394 | £464 | £546 | £643 | £757 | £624 | £189 | £222 | £95 | £113 | £135 | £161 | £203 | £245 |
| Current assets | £25,708 | £29,885 | £26,488 | £33,840 | £35,781 | £30,489 | £28,607 | £31,824 | £31,560 | £23,959 | £25,472 | £18,564 | £17,651 | £20,925 | £22,409 | £16,894 |
| Cash at bank | £11,955 | £12,777 | £14,296 | £12,404 | £18,595 | £15,177 | £12,472 | £9,470 | £7,941 | £5,031 | £7,807 | £6,606 | £6,928 | £7,369 | £8,007 | £1,806 |
| Debtors | £8,300 | £9,922 | £6,262 | £8,989 | £6,511 | £3,857 | £9,803 | £10,662 | £10,791 | £10,513 | £9,652 | £6,582 | £5,662 | £8,781 | £9,801 | £11,339 |
| Stock | £5,453 | £7,186 | £5,930 | £12,447 | £10,675 | £11,455 | £6,332 | £11,692 | £12,828 | £8,415 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £81,633 | £87,557 | £82,211 | £77,407 | £74,959 | — |
| Net current assets | −£46,697 | −£38,345 | −£43,116 | −£45,155 | −£45,565 | −£47,010 | −£46,576 | −£43,629 | −£46,327 | −£54,737 | −£56,161 | −£68,993 | −£64,560 | −£56,482 | −£52,550 | −£54,126 |
| Assets less current liabilities | −£46,414 | −£38,011 | −£42,722 | −£44,691 | −£45,019 | −£46,367 | −£45,819 | −£43,005 | −£46,138 | −£54,515 | −£56,066 | −£68,880 | −£64,425 | −£56,321 | −£52,347 | −£53,881 |
| People & pay | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1998-10-20
All monies
Outstanding