Company Information & Financial DataMcs Medway (Holdings) Limited
Registered address:
- T: 01795 474 713
Directors
Current | Date Appointed |
---|---|
Reveal name
Maidstone, Kent, ME16
|
14 Sep 2017 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1 | £800,031 | £998,571 | £1,457,642 | £1,560,439 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1 | £799,941 | £998,481 | £1,457,552 | £1,560,349 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | £90 | £33,328 | £362,827 | £36,973 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1 | £799,941 | £965,243 | £1,094,815 | £1,523,466 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | £90 | £33,328 | £362,827 | £36,973 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1 | £799,941 | £965,243 | £1,094,815 | £1,523,466 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | £582,571 | £914,725 | £1,345,006 | £1,169,814 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | £799,940 | £965,242 | £1,094,814 | £1,523,465 |
Source: Companies House
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