J. & E. Medcalf Limited
Private Limited Company · Wetherby
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£1,114,598
Cash
£7,380
Turnover
—
Profit / loss
—
Current assets
£1,081,044
Creditors < 1 year
—
Equity
£1,114,598
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,114,598 | £897,481 | £1,064,955 | £1,101,476 | £1,140,432 | £1,207,535 | £1,299,299 | £1,120,057 | £1,113,120 | £1,108,032 | £1,176,798 | £1,197,116 | £926,882 | £838,140 | £812,299 |
| Equity | £1,114,598 | £897,481 | £1,064,955 | £1,101,476 | £1,140,432 | £1,207,535 | £1,299,299 | £1,120,057 | £1,113,120 | £1,108,032 | £1,176,798 | £1,197,116 | £926,882 | £838,140 | £812,299 |
| Assets | |||||||||||||||
| Fixed assets | £2,499,603 | £2,575,568 | £2,763,622 | £2,522,418 | £2,536,361 | £2,623,674 | £2,691,031 | £2,514,534 | £2,574,311 | £2,637,688 | £2,755,370 | £2,000,538 | £949,180 | £958,176 | £948,184 |
| Property, plant & equipment | £2,482,062 | £2,551,254 | £2,739,308 | £2,498,104 | £2,512,047 | £2,598,235 | £2,665,592 | £2,489,095 | £2,548,872 | £2,612,249 | £2,729,931 | £1,975,099 | £923,741 | £932,737 | £922,745 |
| Current assets | £1,081,044 | £1,161,866 | £1,113,261 | £1,082,050 | £1,070,493 | £918,304 | £973,337 | £958,829 | £1,198,131 | £799,593 | £826,613 | £977,884 | £748,082 | £640,368 | £662,739 |
| Cash at bank | £7,380 | £7,288 | £0 | £5,839 | £41,991 | £21,247 | £49,839 | £38,973 | £30,950 | £16,296 | £40,985 | £30,299 | £9,734 | £4,971 | £8,228 |
| Debtors | £772,598 | £831,296 | £862,913 | £817,990 | £783,678 | £680,203 | £713,588 | £725,501 | £927,802 | £592,459 | £578,714 | £754,105 | £567,429 | £445,780 | £470,598 |
| Stock | £301,066 | £323,282 | £250,348 | £258,221 | £244,824 | £216,854 | £209,910 | £194,355 | £239,379 | £190,838 | £206,914 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,613,813 | £728,055 | £702,095 | £656,029 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £44,767 | £16,404 | £38,525 | £117,825 |
| Provisions | £15,289 | £0 | — | — | £9,411 | £19,245 | £29,408 | £35,778 | £32,264 | £25,473 | £39,369 | £122,726 | £25,921 | £19,784 | £24,770 |
| Net current assets | −£313,799 | −£496,294 | −£332,667 | −£207,906 | −£102,748 | −£44,129 | £16,868 | £87,452 | £70,697 | £81,233 | £97,886 | −£635,929 | £20,027 | −£61,727 | £6,710 |
| Assets less current liabilities | £2,185,804 | £2,079,274 | £2,430,955 | £2,314,512 | £2,433,613 | £2,579,545 | £2,707,899 | £2,601,986 | £2,645,008 | £2,718,921 | £2,853,256 | £1,364,609 | £969,207 | £896,449 | £954,894 |
| People | |||||||||||||||
| Average employees | 26 | 24 | 28 | 29 | 27 | 27 | 27 | 27 | 26 | 19 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2020-01-03
—
OutstandingFloating · created 2014-11-12
—
OutstandingFloating · created 2014-10-23
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OutstandingAll Assets · created 1986-05-29
All monies
OutstandingProperty · created 1981-09-25
All monies
OutstandingShow 1 satisfied / released
Property · created 2010-06-29 · satisfied 2014-08-14
£234,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATI NG OR EVIDENCING THE CHARGE
Satisfied