Medway Master Builders Limited
Private Limited Company · Rochester
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£119,981
Cash
£8,189
Turnover
—
Profit / loss
—
Current assets
£102,223
Creditors < 1 year
£4,152
Equity
£119,981
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £119,981 | £100,967 | £85,072 | £68,616 | £63,848 | £38,974 | £9,002 | £270 | £2,790 | £15,794 | £33,044 | £17,956 | £10,097 | £6,026 | £1,093 | £337 | £8,498 | £44,289 | £71,524 |
| Equity | £119,981 | £100,967 | £85,072 | £68,616 | £63,848 | £38,974 | £9,002 | £270 | £2,790 | £15,794 | — | — | £10,097 | £6,026 | £1,093 | £337 | £8,498 | £44,289 | £71,524 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £235,286 | £235,894 | £229,089 | £235,487 | £242,246 | £242,266 | £192,127 |
| Property, plant & equipment | £236,599 | £237,644 | £239,050 | £240,912 | £252,748 | £252,748 | £252,748 | £252,748 | £258,786 | £250,597 | £254,183 | £234,831 | £235,286 | £235,894 | £229,089 | £235,487 | £242,246 | £242,266 | £192,127 |
| Current assets | £102,223 | £73,702 | £47,052 | £30,934 | £29,192 | £202,435 | £200,881 | £201,805 | £180,162 | £133,263 | £79,844 | £21,634 | £22,342 | £22,987 | £26,710 | £41,385 | £39,819 | £62,311 | £108,350 |
| Cash at bank | £8,189 | £3,654 | £7,234 | £2,531 | £6,652 | £5,435 | £3,881 | £2,013 | £17,931 | £40,599 | £27,846 | £21,634 | £22,342 | £22,312 | £10,210 | £4,687 | £1,903 | £9,916 | £89,150 |
| Debtors | £86,814 | £58,778 | £28,548 | £17,133 | — | — | — | £2,792 | £7,231 | £2,664 | £6,998 | — | — | £675 | £16,500 | £36,698 | £37,916 | £42,145 | £3,000 |
| Stock | £7,220 | £11,270 | £11,270 | £11,270 | £22,540 | £197,000 | £197,000 | £197,000 | £155,000 | £90,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £4,152 | £9,488 | £7,098 | £6,274 | £9,649 | £5,816 | £6,662 | £23,588 | £38,599 | £33,201 | £40,696 | £8,133 | £7,316 | £8,362 | — | — | — | — | — |
| Creditors after one year | £214,689 | £200,891 | £193,932 | £196,956 | £208,443 | £410,393 | £437,965 | £430,695 | £397,559 | £334,865 | £260,287 | £230,376 | £240,215 | £244,493 | — | — | — | — | — |
| Net current assets | £98,071 | £64,214 | £39,954 | £24,660 | £19,543 | £196,619 | £194,219 | £178,217 | £141,563 | £100,062 | £39,148 | £13,501 | £15,026 | £14,625 | £6,906 | £2,458 | £6,384 | £43,909 | £79,519 |
| Assets less current liabilities | £334,670 | £301,858 | £279,004 | £265,572 | £272,291 | £449,367 | £446,967 | £430,965 | £400,349 | £350,659 | £293,331 | £248,332 | £250,312 | £250,519 | £235,995 | £237,945 | £248,630 | £286,175 | £271,646 |
| People | |||||||||||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2006-08-25
All monies
OutstandingProperty · created 1997-08-01
All monies
Outstanding