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Company profile
MEDRANO UK LIMITED
active • ltd • C/O Haines Watts, Old Station, House, Station Approach,, Newport Street, Swindon, SN1 3DU
Company no.05761368Officers6Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 05761368
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2006-03-29
- Registered Office
- C/O Haines Watts, Old Station, House, Station Approach,, Newport Street, Swindon, SN1 3DU
- Sic Codes
- repair of other equipment, freight transport by road, other cleaning services, other service activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£8.62m
Equity
£7.09m
Total liabilities
£1.52m
Cash in bank
£653,113
Year-on-year movement
Quick comparison from the latest filed period.
2023-12-31
Equity
+£2.02M
+39.80%Cash in bank
-£2.45M
-78.94%Total assets
+£1.13M
+15.03%Total liabilities
+£892.72k
+36.92%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£8.62m£3.10m-£2.42m
2020202120222023
Latest snapshot
Financial year2023
Statement date2023-12-31
Trade debtors£2.87m
Trade creditors£295,720
Fixed assets£346,413
Current assets£8.27m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £4.17m | £0 | £0 |
| 2021 | £5.82m | £0 | £0 |
| 2022 | £5.07m | £7.49m | -£2.42m |
| 2023 | £7.09m | £8.62m | -£1.52m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 4 Sep 2025 | 8 Months |
| Accounts Submitted | 11 Aug 2025 | 9 Months |
| Accounts Submitted | 14 Mar 2025 | 1 Year |
| Accounts Submitted | 20 Sep 2024 | 1 Year |
| Accounts Submitted | 2 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 2 Sep 2024 | 1 Year |
| Change of Date Of Creation | 2 Sep 2024 | 1 Year |
| Change of Jurisdiction | 2 Sep 2024 | 1 Year |
| Change of Last Full Members List Date | 2 Sep 2024 | 1 Year |
| Change of Registered Office Address | 2 Sep 2024 | 1 Year |
| Change of Type | 2 Sep 2024 | 1 Year |
| FERNANDEZ JIMENEZ, Gerardo Appointed | 29 Mar 2006 | 20 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.