Medway Heating (Bolton) Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£3,602,051
Cash
£2,117,983
Turnover
—
Profit / loss
—
Current assets
£4,744,779
Creditors < 1 year
—
Equity
£3,602,051
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,602,051 | £2,209,068 | £2,144,453 | £1,562,808 | £1,470,731 | £1,439,682 | £1,436,091 | £1,289,268 | £1,088,401 | £644,624 | £436,585 | £523,682 |
| Equity | £3,602,051 | £2,209,068 | £2,144,453 | £1,562,808 | £1,470,731 | £1,439,682 | £1,436,091 | £1,289,268 | £1,088,401 | £644,624 | £436,585 | £523,682 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £71,937 | £29,060 |
| Property, plant & equipment | £336,264 | £381,009 | £438,052 | £375,678 | £373,989 | £146,492 | £145,411 | £148,983 | £122,671 | £142,568 | £70,937 | £28,060 |
| Current assets | £4,744,779 | £3,400,436 | £3,465,259 | £1,917,862 | £2,111,656 | £2,863,558 | £1,947,080 | £2,270,269 | £1,934,122 | £1,683,021 | £874,654 | £934,543 |
| Cash at bank | £2,117,983 | £1,854,643 | £1,494,598 | £373,859 | £768,536 | £1,802,051 | £613,543 | £1,180,810 | £1,386,817 | £1,060,178 | £305,646 | £370,396 |
| Debtors | £1,035,746 | £1,483,102 | £1,903,331 | £1,503,678 | £1,106,983 | £979,068 | £1,195,942 | £950,929 | £428,140 | £488,980 | £434,733 | £315,224 |
| Stock | £1,591,050 | £62,691 | £67,330 | £40,325 | £236,137 | £82,439 | £137,595 | £138,530 | £119,165 | £133,863 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £453,852 | £437,508 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £43,458 | — |
| Provisions | £34,521 | £45,460 | £59,666 | £43,843 | £33,062 | £27,418 | £27,121 | £24,067 | £22,553 | £27,290 | £12,696 | £2,413 |
| Net current assets | £3,468,978 | £2,042,188 | £1,924,075 | £1,339,182 | £1,165,310 | £1,320,608 | £1,425,056 | £1,253,832 | £1,076,197 | £639,958 | £420,802 | £497,035 |
| Assets less current liabilities | £3,805,242 | £2,423,197 | £2,362,127 | £1,714,860 | £1,539,299 | £1,467,100 | £1,570,467 | £1,402,815 | £1,198,868 | £782,526 | £492,739 | £526,095 |
| People & pay | ||||||||||||
| Average employees | 38 | 37 | 30 | 44 | 59 | 56 | 40 | 39 | 39 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2005-06-24 · satisfied 2019-05-15
All monies
SatisfiedAll Assets · created 2005-06-22 · satisfied 2019-05-15
All monies
Satisfied