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Medlock Dry Construction Ltd

Other construction installation · Lower Dicker

ActiveUnited KingdomIncorporated 2000Private Limited Company

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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£143,748

Cash

£17,526

Turnover

—

Profit / loss

—

Current assets

£2,744,510

Creditors < 1 year

£2,393,172

Equity

£143,748

Average employees

15

Balance-sheet trend

GBP · company

Financial statements

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

4 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2019-12-3112 months	2018-12-3112 months
Balance sheet
Net assets	£143,748	£102,659	£501,015	£511,427
Equity	£143,748	£102,659	£501,015	£511,427
Assets
Fixed assets	—	—	£1,821,092	£1,100,215
Property, plant & equipment	£202,989	£221,327	£1,821,092	£1,100,215
Current assets	£2,744,510	£2,228,336	£1,241,991	£1,247,782
Cash at bank	£17,526	—	—	—
Debtors	£970,716	£548,046	£594,444	£565,167
Stock	£1,756,268	£1,680,290	£647,547	£682,615
Liabilities
Creditors within one year	£2,393,172	£1,774,836	£1,201,768	£884,930
Creditors after one year	£410,579	£572,168	£1,360,300	£951,640
Net current assets	£351,338	£453,500	£40,223	£362,852
Assets less current liabilities	—	—	£1,861,315	£1,463,067
People & pay
Average employees	15	15	15	15
Source evidence	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges

Bibby Financial Services Ltd (As Security Trustee)

All Assets · created 2024-05-09

—

Outstanding

All Assets · created 2015-05-18

—

Outstanding

Show 21 satisfied / released

Aldermore Bank PLC

All Assets · created 2019-02-06 · satisfied 2025-03-11

—

Satisfied

The Property Box Loan Company PLC

Floating · created 2018-12-21 · satisfied 2022-09-19

—

Satisfied

The Property Box Loan Company PLC

All Assets · created 2018-12-21 · satisfied 2022-09-19

—

Satisfied

Aura Finance Limited (Company Registration Number 8326315)

Property · created 2018-12-14 · satisfied 2021-02-02

—

Satisfied

Aura Finance Limited (Company Registration Number 8326315)

All Assets · created 2018-12-14 · satisfied 2021-02-02

—

Satisfied

Landbay Partners Limited

Unknown · created 2018-11-13 · satisfied 2022-09-19

—

Satisfied

Landbay Partners Limited

Unknown · created 2018-11-13 · satisfied 2022-09-19

—

Satisfied

Property · created 2018-05-03 · satisfied 2018-12-05

—

Satisfied

Aldermore Bank PLC

Property · created 2018-04-23 · satisfied 2021-02-02

—

Satisfied

Aldermore Bank PLC

Property · created 2018-04-23 · satisfied 2024-11-18

—

Satisfied

Aldermore Bank PLC

Floating · created 2018-04-23 · satisfied 2024-11-18

—

Satisfied

Fixed · created 2015-07-23 · satisfied 2018-12-05

—

Satisfied

Property · created 2015-07-23 · satisfied 2018-12-05

—

Satisfied

Lloyds Tsb Bank PLC

Fixed · created 2013-10-17 · satisfied 2015-11-04

—

Satisfied

Bibby Financial Services Limited

All Assets · created 2009-07-31 · satisfied 2015-09-09

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2009-01-22 · satisfied 2015-11-04

All monies

Satisfied

Lloyds Tsb Bank PLC

Unknown · created 2006-06-30 · satisfied 2015-11-04

All monies

Satisfied

Lloyds Tsb Bank PLC

Intellectual Property · created 2006-01-19 · satisfied 2015-11-04

All monies

Satisfied

Lloyds Tsb Bank PLC

Unknown · created 2005-08-19 · satisfied 2015-11-04

All monies

Satisfied

Lloyds Tsb Bank PLC

All Assets · created 2005-07-14 · satisfied 2015-11-04

All monies

Satisfied

National Westminster Bank PLC

Property · created 2001-02-09 · satisfied 2006-01-30

All monies

Satisfied