Medlock Frb Limited

Development of building projects · Oldham

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

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

Net assets

£2,433,952

Cash

£3,093,222

Turnover

£40,590,009

Profit / loss

£474,755

Current assets

£10,529,469

Creditors < 1 year

£8,705,988

Equity

£2,433,952

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2024-01-01Company	2023-12-3112 months · Company	2023-01-01Company	2022-12-3112 months	2022-01-01	2021-12-3112 months	2021-01-01	2020-12-3112 months	2020-01-01	2019-12-3112 months	2019-01-01	2018-12-3112 months	2018-01-01
Balance sheet
Net assets	£2,433,952	£2,323,998	£2,245,574	£2,245,574	£1,929,725	£1,929,725	—	£1,420,736	—	£1,621,607	—	£3,021,645	—	£2,603,650	—
Equity	£2,433,952	£2,323,998	£2,245,574	£2,245,574	£1,929,725	£1,929,725	£1,420,736	£1,420,736	£1,621,607	£1,621,607	£3,021,645	£3,021,645	£2,603,650	£2,603,650	£2,368,869
Assets
Property, plant & equipment	£938,088	£972,501	—	£979,941	—	£932,508	—	£973,754	—	£462,405	—	£495,220	—	£484,900	—
Current assets	£10,529,469	£10,853,981	—	£9,675,252	—	£8,572,313	—	£13,408,726	—	£6,222,379	—	£9,845,748	—	£9,108,895	—
Cash at bank	£3,093,222	£1,495,739	£1,923,643	£1,923,643	£540,126	£540,126	—	£3,113,537	—	£2,517,516	—	£4,286,475	—	£2,596,306	—
Liabilities
Creditors within one year	£8,705,988	£9,095,421	—	£8,063,856	—	£7,108,335	—	£12,784,907	—	£4,780,884	—	£7,113,983	—	£6,982,950	—
Creditors after one year	£313,434	£382,347	—	£322,185	—	£460,800	—	£176,837	—	£271,057	—	£189,734	—	—	—
Net current assets	£1,823,481	£1,758,560	—	£1,611,396	—	£1,463,978	—	£623,819	—	£1,441,495	—	£2,731,765	—	£2,125,945	—
Assets less current liabilities	£2,761,569	£2,731,061	—	£2,591,337	—	£2,396,486	—	£1,597,573	—	£1,903,900	—	£3,226,985	—	£2,610,845	—
Profit & loss
Turnover	£40,590,009	£45,756,144	—	£40,910,826	—	£34,805,254	—	£43,222,300	—	£17,929,535	—	£28,733,237	—	£32,098,656	—
Gross profit	£3,822,947	£4,300,819	—	£3,771,251	—	£2,653,712	—	£2,040,460	—	£1,486,404	—	£3,613,867	—	£2,948,428	—
Operating profit	£267,685	£737,806	—	£468,047	—	£80,136	—	−£375,803	—	£52,731	—	£1,587,897	—	£973,169	—
Profit before tax	£238,168	£699,198	—	£427,960	—	£79,114	—	−£379,617	—	£48,776	—	£1,582,610	—	£967,345	—
Profit / loss	£474,755	£710,877	—	£540,849	—	£598,989	—	−£312,373	—	£30,785	—	£1,324,143	—	£782,345	—
People & pay
Average employees	64	70	—	63	—	63	—	72	—	68	—	70	—	—	—
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