MEDWAY CAPITAL LIMITEDActive
Key figures
Like most small UK companies, MEDWAY CAPITAL LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 63,484 | 37,936 | 22,372 | 88,360 | 38,316 |
| Total assets | 191,773 | 206,981 | 229,217 | 297,251 | 255,149 |
| Total liabilities | 132,758 | 132,670 | 179,076 | 165,621 | 108,545 |
| Net assets / total equity | 59,015 | 74,311 | 50,141 | 131,630 | 146,604 |
| Average number of employees | 8 | 7 | 6 | 10 | 9 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: MEDWAY CAPITAL LIMITED
Company
MEDWAY CAPITAL LIMITED is a private limited company registered with Companies House under company number 06897016. It was incorporated on 6 May 2009. Its status is active. The registered office is in Gravesend (DA11). Its nature of business (SIC 2007) is retail sale of other second-hand goods in stores (not incl. antiques) (47799).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 May 2025); the company files abridged accounts (unaudited). Net assets were £146,604, up 11.4% on the previous year. Cash at bank and in hand was £38,316. Total assets were £255,149 and total liabilities £108,545. The company had an average of 9 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 20 May 2027.