Medway Machine Tools Limited
Wholesale of machine tools · Chatham
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · unknown scope
Net assets
£54,783
Cash
—
Turnover
—
Profit / loss
—
Current assets
£73,084
Creditors < 1 year
£40,360
Equity
£54,783
Average employees
3
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-11-30GBP · unknown |
|---|---|
| Balance sheet | |
| Net assets | £54,783 |
| Equity | £54,783 |
| Assets | |
| Fixed assets | £28,751 |
| Property, plant & equipment | £28,318 |
| Current assets | £73,084 |
| Liabilities | |
| Creditors within one year | £40,360 |
| Creditors after one year | £6,692 |
| Net current assets | £32,724 |
| Assets less current liabilities | £61,475 |
| People | |
| Average employees | 3 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-08-11
—
Outstanding