Hebron & Medlock Properties Limited

Manufacture of flat glass · Bath

ActiveUnited KingdomIncorporated 1939Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets

£1,508,151

Cash

£75,741

Turnover

—

Profit / loss

—

Current assets

£85,590

Creditors < 1 year

—

Equity

£1,508,151

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-10-31GBP · unknown	2024-10-31GBP · unknown	2023-10-31GBP · unknown	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown
Balance sheet
Net assets	£1,508,151	£1,384,893	£1,283,368	£1,230,802	£1,196,074	£1,155,373	£1,179,285	£666,978	£471,179	£1,561,997
Equity	£1,508,151	£1,384,893	£1,283,368	£1,230,802	£1,196,074	£1,155,373	£1,179,285	£666,978	£471,179	£1,561,997
Assets
Fixed assets	£3,569,294	£3,587,207	£3,609,999	£3,545,200	£3,547,502	£3,522,279	£3,001,444	£1,600,000	—	—
Property, plant & equipment	£35,276	£53,189	£75,981	£11,182	£17,419	£22,279	£1,444	£0	—	—
Current assets	£85,590	£47,862	£118,805	£127,237	£68,461	£67,848	£221,727	£291,676	£9,662	£94,903
Cash at bank	£75,741	£45,493	£101,343	£62,845	£43,134	£25,117	£8,404	£134,656	£2,995	£77,236
Debtors	£9,849	£2,369	£17,462	£64,392	£25,327	£42,731	£213,323	£157,020	£6,667	£17,667
Liabilities
Provisions	£130,668	£130,668	£130,668	£130,668	£99,308	£99,308	£117,106	£11,028	£43,784	£118,445
Net current assets	−£1,930,475	−£1,743,013	−£1,777,330	−£873,560	−£490,317	−£154,598	£54,947	£78,006	−£1,085,037	−£2,119,558
Assets less current liabilities	£1,638,819	£1,844,194	£1,832,669	£2,671,640	£3,057,185	£3,367,681	£3,056,391	£1,678,006	£514,963	£1,680,442
People
Average employees	0	3	3	3	3	4	4	3	3	2
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