Medway Skips Limited
Other cleaning services · Isle Of Grain
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£106,386
Cash
£22,410
Turnover
—
Profit / loss
—
Current assets
£52,100
Creditors < 1 year
—
Equity
—
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£106,386 | −£117,611 | −£75,551 | −£93,120 | −£103,684 | −£100,986 | −£114,006 | −£60,922 | −£27,349 | −£39,939 | — | — | — | — | — | £1 | £1 |
| Equity | — | — | — | −£93,120 | −£103,684 | −£100,986 | −£114,006 | −£60,922 | −£27,349 | −£39,939 | −£55,051 | −£40,773 | −£32,363 | −£21,853 | −£7,598 | £1 | £1 |
| Assets | |||||||||||||||||
| Fixed assets | £6,060 | £9,017 | £11,747 | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Property, plant & equipment | £6,060 | £9,017 | £11,747 | £10,634 | £3,675 | £4,914 | £7,356 | £10,436 | £12,047 | £7,866 | £10,079 | £13,329 | £16,500 | £11,161 | £9,227 | £0 | — |
| Current assets | £52,100 | £20,629 | £56,406 | £42,285 | £28,791 | £14,018 | £17,802 | £24,278 | £17,626 | £18,349 | — | £38,010 | £30,515 | £27,482 | £21,388 | £1 | — |
| Cash at bank | £22,410 | £0 | £67 | £543 | £0 | £2,591 | £0 | £4,399 | £4,399 | £0 | — | £2,765 | £0 | £1,126 | £0 | £1 | £1 |
| Debtors | £29,690 | £20,629 | £56,339 | £41,742 | £28,791 | £11,427 | £17,802 | £19,879 | £13,227 | £18,349 | £39,048 | £35,245 | £30,515 | £26,356 | £21,388 | £0 | — |
| Liabilities | |||||||||||||||||
| Creditors | £157,962 | £143,313 | £141,472 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £104,178 | £92,112 | £79,378 | £60,496 | £38,213 | — | — |
| Provisions | — | — | — | £2,020 | £698 | £934 | £1,983 | £1,983 | £2,409 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£105,862 | −£122,684 | −£85,066 | −£101,734 | −£106,661 | −£104,966 | −£119,379 | −£69,375 | −£36,987 | −£47,805 | −£65,130 | −£54,102 | −£48,863 | −£33,014 | −£16,825 | £1 | — |
| Assets less current liabilities | −£99,802 | −£113,667 | −£73,319 | −£91,100 | −£102,986 | −£100,052 | −£112,023 | −£58,939 | −£24,940 | −£39,939 | −£55,051 | −£40,773 | −£32,363 | −£21,853 | −£7,598 | £1 | — |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-12-14
All monies
Outstanding