Medline Scientific Limited
Private Limited Company · Rotherham,
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£3,206,089
Cash
£260,098
Turnover
—
Profit / loss
—
Current assets
£3,828,620
Creditors < 1 year
—
Equity
£3,206,089
Average employees
21
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,206,089 | £3,649,109 | £473,537 | £478,485 | £544,041 | £577,548 | £575,169 |
| Equity | £3,206,089 | £3,649,109 | £473,537 | £478,485 | £544,041 | £577,548 | £575,169 |
| Assets | |||||||
| Fixed assets | £31,229 | £32,585 | £24,656 | £30,526 | £28,731 | £21,659 | £25,546 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £1,604 |
| Property, plant & equipment | £31,229 | £32,585 | £24,656 | £30,526 | £28,731 | £21,659 | £23,942 |
| Current assets | £3,828,620 | £8,089,754 | £1,480,802 | £1,451,624 | £1,503,622 | £1,416,321 | £1,332,155 |
| Cash at bank | £260,098 | £6,817,836 | £303,109 | £207,504 | £183,678 | £223,516 | £128,595 |
| Debtors | £2,960,134 | £492,015 | £476,932 | £635,839 | £655,255 | £519,751 | £555,490 |
| Stock | £608,388 | £779,903 | £700,761 | £608,281 | £664,689 | £673,054 | £648,070 |
| Liabilities | |||||||
| Provisions | £4,896 | £5,760 | £4,148 | £5,139 | £4,644 | £2,774 | £2,874 |
| Net current assets | £3,179,756 | £3,622,284 | £453,029 | £454,232 | £526,165 | £558,663 | £552,497 |
| Assets less current liabilities | £3,210,985 | £3,654,869 | £477,685 | £484,758 | £554,896 | £580,322 | £578,043 |
| People | |||||||
| Average employees | 21 | 19 | 18 | 18 | 17 | 17 | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2025-06-24
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OutstandingAll Assets · created 2023-10-06
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OutstandingFloating · created 2021-12-31
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OutstandingFloating · created 2021-12-31
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OutstandingShow 7 satisfied / released
Fixed · created 2021-03-18 · satisfied 2023-04-26
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SatisfiedAll Assets · created 2013-06-28 · satisfied 2023-04-26
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SatisfiedUnknown · created 2007-09-20 · satisfied 2021-11-26
All monies
SatisfiedAll Assets · created 2007-01-16 · satisfied 2013-07-10
All monies
SatisfiedAll Assets · created 2007-01-04 · satisfied 2013-07-10
All monies
SatisfiedAll Assets · created 2004-12-20 · satisfied 2007-02-03
All monies
SatisfiedProperty · created 1997-07-21 · satisfied 2007-02-03
All monies
Satisfied