Medway Barge Company Limited
Private Limited Company · Rochester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,746,476
Cash
—
Turnover
—
Profit / loss
—
Current assets
£52,376
Creditors < 1 year
£154,000
Equity
£1,746,476
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,746,476 | £1,596,510 | £1,450,510 | £1,260,510 | £1,110,510 | £995,510 | £850,535 | £650,592 | £348,193 | £3 |
| Equity | £1,746,476 | £1,596,510 | £1,450,510 | £1,260,510 | £1,110,510 | £995,510 | £850,535 | £650,592 | £348,193 | £3 |
| Assets | ||||||||||
| Fixed assets | £2,000,100 | £2,000,100 | £2,000,100 | £2,000,100 | £2,000,100 | £2,000,100 | — | — | — | — |
| Current assets | £52,376 | £52,410 | £52,410 | £12,410 | £12,410 | £9,910 | £14,775 | £162,992 | £12,491 | £3 |
| Cash at bank | — | — | — | — | — | — | £7,464 | £6,267 | £2,491 | £3 |
| Debtors | — | — | — | — | — | — | £7,311 | £156,725 | £10,000 | £0 |
| Liabilities | ||||||||||
| Creditors within one year | £154,000 | £154,000 | £150,000 | £150,000 | — | — | — | — | — | — |
| Creditors after one year | £150,000 | £300,000 | £450,000 | £600,000 | — | — | — | — | — | — |
| Net current assets | −£101,624 | −£101,590 | −£97,590 | −£137,590 | −£139,590 | −£142,090 | −£137,065 | −£187,008 | −£301,907 | £3 |
| Assets less current liabilities | £1,898,476 | £1,898,510 | £1,902,510 | £1,862,510 | £1,860,510 | £1,858,010 | £1,863,035 | £1,813,092 | £1,698,193 | £3 |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.