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Companies/02184183

M.e.d.a Intl Limited

specialised design activities · Fordingbridge

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2026-02-27 · GBP · company scope

Net assets
£377,629
Cash
£272
Turnover
—
Profit / loss
£173,461
Current assets
£1,281,060
Creditors < 1 year
£777,902
Equity
£377,629
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2026-02-27GBP · company2025-02-27GBP · company2024-02-27GBP · company2023-02-28GBP · company2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-28GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown
Balance sheet
Net assets£377,629£307,668£679,778£438,049£327,362£282,966£272,018£102,554£286,765£485,970£578,204£256,063£77,386£161,578£115,750£297,743£276,884
Equity£377,629——————£102,554£286,765£485,970£578,204£256,063£77,386£161,578£115,750£297,743£276,884
Assets
Fixed assets—£23,654£87,878£135,739£91,553£66,384£94,863£113,054£126,492£187,044£241,554£184,293£219,080£223,696£319,183£374,145£28,905
Intangible assets——————£25,088£50,176£75,264£100,352£125,440——————
Property, plant & equipment£22,598£23,654£71,339£119,200£75,014£49,845£53,236£62,878£51,228£86,692£116,114£49,893£75,720£71,385£78,433£120,020£28,905
Current assets£1,281,060£902,703£1,441,654£1,261,470£791,468£1,085,744£839,394£491,001£545,675£631,046£666,288£691,529£455,223£575,552£369,940£739,071£521,863
Cash at bank£272£521£12,111——————−£82,884−£64,599£0£55,673£58,871£15,652£44,372£150
Debtors£1,260,788—————£626,962£289,333£429,145£560,073£624,495£651,529£399,550£516,681£354,288£690,870£515,702
Stock—£6,000£39,128£7,000£5,647£190,500£183,850£166,649£79,119£124,818£67,809——————
Liabilities
Creditors within one year£777,902£456,472£733,593£925,948£512,759£792,284£605,049————£579,790£531,969£524,259£388,122£609,370—
Creditors after one year£148,127£162,217£116,161£33,212£42,900£76,878£57,190————£39,969£64,948£113,411£185,251£206,103—
Net current assets£503,158£446,231£708,061£335,522£278,709£293,460£234,345£50,285£215,111£374,066£443,572£111,739−£76,746£51,293−£18,182£129,701£247,979
Assets less current liabilities£525,756£469,885£795,939£471,261£370,262£359,844£329,208£163,339£341,603£561,110£685,126£296,032£142,334£274,989£301,001£503,846£276,884
Profit & loss
Profit before tax£236,243————————————————
Profit / loss£173,461————————————————
People
Average employees16212419171616252520———————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2025-02-28
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Outstanding
All Assets · created 2016-11-02
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Outstanding
All monies
Outstanding
Show 25 satisfied / released
Fixed · created 2018-11-23 · satisfied 2020-09-24
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Satisfied
Fixed · created 2018-11-23 · satisfied 2020-09-24
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Satisfied
Fixed · created 2018-11-23 · satisfied 2020-09-24
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Satisfied
Fixed · created 2018-11-23 · satisfied 2020-09-24
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Satisfied
Fixed · created 2018-11-23 · satisfied 2020-09-24
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Satisfied
Fixed · created 2018-11-23 · satisfied 2020-09-24
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Satisfied
Fixed · created 2017-11-16 · satisfied 2020-09-24
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Satisfied
Fixed · created 2017-11-16 · satisfied 2020-09-24
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Satisfied
Fixed · created 2017-11-16 · satisfied 2020-09-24
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Satisfied
Fixed · created 2017-11-16 · satisfied 2020-09-24
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Satisfied
Fixed · created 2017-11-16 · satisfied 2020-09-24
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Satisfied
Fixed · created 2017-11-16 · satisfied 2020-09-24
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Satisfied
Fixed · created 2016-11-22 · satisfied 2020-09-24
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Satisfied
Fixed · created 2016-11-22 · satisfied 2020-09-24
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Satisfied
Fixed · created 2016-11-22 · satisfied 2020-09-24
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Satisfied
Fixed · created 2016-11-22 · satisfied 2020-09-24
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Satisfied
Fixed · created 2016-11-22 · satisfied 2020-09-24
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Satisfied
Fixed · created 2016-11-22 · satisfied 2020-09-24
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Satisfied
Floating · created 2011-07-08 · satisfied 2015-01-15
All monies
Satisfied
All Assets · created 2010-09-20 · satisfied 2011-03-31
All monies
Satisfied
All Assets · created 2005-11-04 · satisfied 2010-03-13
All monies
Satisfied
Unknown · created 2005-08-12 · satisfied 2010-03-13
All monies
Satisfied
Unknown · created 2005-07-27 · satisfied 2010-03-13
All monies
Satisfied
All Assets · created 1997-08-01 · satisfied 2001-06-08
All monies
Satisfied
Property · created 1992-04-10 · satisfied 1998-10-07
All monies
Satisfied