Medical Gases Limited
Other specialised construction activities n.e.c. · Salfords
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,217,451
Cash
£336,663
Turnover
—
Profit / loss
—
Current assets
£5,260,069
Creditors < 1 year
£4,042,618
Equity
£1,217,451
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,217,451 | £1,132,168 | £1,090,739 | £1,052,941 | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £1,217,451 | £1,132,168 | £1,090,739 | £1,052,941 | £865,273 | £686,259 | £411,602 | £128,516 | £531,691 | £247,199 | £155,449 | £148,498 | £87,333 | £34,889 | £19,014 | £88,402 |
| Assets | ||||||||||||||||
| Current assets | £5,260,069 | £5,137,168 | £5,095,739 | — | — | — | — | — | £1,774,853 | £1,215,977 | £1,102,999 | £1,108,575 | £1,043,833 | £1,086,335 | £681,970 | £1,015,867 |
| Cash at bank | £336,663 | £433,107 | £317,765 | — | — | — | — | — | £38,016 | £216,561 | £71,308 | £47,673 | £10,123 | £20,270 | £29,798 | £166,567 |
| Debtors | — | — | £4,777,974 | — | — | — | — | — | £1,736,837 | £999,416 | £1,031,691 | £1,060,902 | £1,033,710 | £1,066,065 | £652,172 | £849,300 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £4,042,618 | £4,005,000 | — | — | — | — | — | — | — | — | — | £960,077 | £956,500 | £1,051,446 | £662,956 | £927,465 |
| Net current assets | £1,217,451 | £1,132,168 | £1,090,739 | — | — | — | — | — | £531,691 | £247,199 | £155,449 | £148,498 | £87,333 | £34,889 | £19,014 | £88,402 |
| Assets less current liabilities | — | — | £1,090,739 | — | — | — | — | — | £531,691 | £247,199 | £155,449 | £148,498 | £87,333 | £34,889 | £19,014 | £88,402 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | £2,531,696 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £88,695 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | £37,419 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | £37,798 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | £37,798 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2006-08-08 · satisfied 2020-08-11
All monies
SatisfiedAll Assets · created 1997-12-22 · satisfied 2020-08-11
All monies
SatisfiedAll Assets · created 1991-04-17 · satisfied 2020-08-11
All monies
SatisfiedAll Assets · created 1988-04-21 · satisfied 2020-08-11
All monies
SatisfiedAll Assets · created 1984-08-10 · satisfied 1988-05-06
£41,050
SatisfiedAll Assets · created 1984-02-20 · satisfied 1991-09-02
All monies
Satisfied