Medway Hauliers Limited
Freight transport by road · Rochester
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-12-27 · GBP · company scope
Net assets
£3,436,657
Cash
£10,531
Turnover
—
Profit / loss
—
Current assets
£4,128,079
Creditors < 1 year
—
Equity
£3,436,657
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-27GBP · company | 2024-12-28GBP · company | 2023-12-30GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-01-02GBP · unknown | 2019-12-28GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £3,436,657 | £3,432,053 | £3,430,899 | £3,360,372 | £3,187,912 | £3,162,326 | £3,079,095 | £2,980,041 | £2,784,614 | £2,612,112 | £2,259,279 | £1,913,876 | £1,702,901 | £1,470,189 | £1,386,326 | £1,084,938 |
| Equity | £3,436,657 | £3,432,053 | £3,430,899 | £3,360,372 | £3,187,912 | £3,162,326 | £3,079,095 | £2,980,041 | £2,784,614 | £2,612,112 | £2,259,279 | £1,913,876 | £1,702,901 | £1,470,189 | £1,386,326 | £1,084,938 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £678,742 |
| Property, plant & equipment | £1,726,129 | £1,355,579 | £868,895 | £1,237,742 | £689,528 | £849,625 | £757,925 | £1,149,039 | £961,389 | £961,718 | £631,599 | £421,789 | £196,060 | £5,200 | £0 | £678,742 |
| Current assets | £4,128,079 | £4,296,343 | £3,757,763 | £3,530,722 | £3,665,529 | £3,516,773 | £4,319,385 | £3,651,000 | £3,567,040 | £3,211,679 | £2,652,933 | £2,267,202 | £2,153,845 | £1,642,808 | £1,656,271 | £2,113,509 |
| Cash at bank | £10,531 | £15,509 | £229,241 | £339,599 | £542,061 | £567,794 | £107,605 | £131,022 | £352,582 | £649,334 | £285,285 | £60,437 | £35,815 | £33,123 | £233,440 | £0 |
| Debtors | £4,117,548 | £4,280,834 | £3,528,522 | £3,191,123 | £3,123,468 | £2,948,979 | £4,211,780 | £3,519,978 | £3,214,458 | £2,562,345 | £2,367,648 | £2,206,765 | £2,118,030 | £1,609,685 | £1,422,831 | £1,917,460 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £534,015 | £454,586 | £176,779 | £269,945 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £156,742 | £153,206 | £0 | — | — |
| Provisions | £156,830 | £155,296 | £154,916 | £131,410 | £79,823 | £98,437 | £66,994 | £121,778 | £126,597 | £137,648 | £126,320 | £84,358 | £39,212 | £1,040 | £0 | £43,024 |
| Net current assets | £2,458,538 | £2,709,044 | £2,849,173 | £2,727,860 | £2,706,859 | £2,667,499 | £2,512,359 | £2,339,257 | £2,226,176 | £2,177,232 | £2,022,060 | £1,733,187 | £1,699,259 | £1,466,029 | £1,386,326 | £1,003,463 |
| Assets less current liabilities | £4,184,667 | £4,064,623 | £3,718,068 | £3,965,602 | £3,396,387 | £3,517,124 | £3,270,284 | £3,488,296 | £3,187,565 | £3,138,950 | £2,653,659 | £2,154,976 | £1,895,319 | £1,471,229 | £1,386,326 | £1,682,205 |
| People | ||||||||||||||||
| Average employees | 3 | 12 | 11 | 9 | 8 | 8 | 9 | 4 | 4 | 4 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2017-09-28
—
OutstandingFixed · created 2017-09-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-01-06 · satisfied 2018-01-10
—
Satisfied