Meditech Systems Ltd.

Other manufacturing n.e.c. · Shaftesbury

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

£1,123,590

Cash

£73,667

Turnover

—

Profit / loss

—

Current assets

£1,051,679

Creditors < 1 year

£212,330

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

19 periods

Reported figures	2025-01-31Company	2024-01-31Company	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31	2008-01-31	2007-01-31
Balance sheet
Net assets	£1,123,590	£1,065,208	£713,154	£850,493	—	—	£272,533	£182,524	£315,313	—	—	£331,349	£324,900	£284,107	£305,556	£303,763	£213,152	£159,594	£119,035
Equity	—	—	—	—	—	—	£272,533	£182,524	£315,313	£238,974	£196,459	£331,349	£324,900	£284,107	£305,556	£303,763	£213,152	£159,594	£119,035
Assets
Fixed assets	£305,279	£243,962	—	—	—	—	—	—	£206,592	—	—	£155,269	£141,166	£134,407	£120,029	£101,845	£104,364	£96,664	£97,063
Property, plant & equipment	£240,863	£239,925	£258,478	£232,357	£265,629	£153,061	£168,349	£192,998	£206,541	£129,059	—	£155,269	£141,166	£134,407	£120,029	£101,845	£104,364	£96,664	£97,063
Current assets	£1,051,679	£1,236,196	£918,499	£1,098,499	—	—	£1,035,931	£1,035,085	£1,444,239	—	—	£586,519	£573,688	£631,381	£621,040	£586,434	£501,236	£391,413	£415,195
Cash at bank	£73,667	£103,056	£23,405	£112,241	£890,355	£852	£397	£418	£411	—	—	—	—	—	—	—	—	—	—
Debtors	—	—	—	—	—	£352,561	£294,278	£358,632	£723,485	—	—	£109,075	£107,107	£75,433	£85,773	£110,297	£73,696	£85,050	£124,861
Stock	£779,126	£840,735	£743,528	£706,395	£385,130	—	£741,256	£676,035	£720,343	£591,080	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£212,330	£410,216	£461,243	£436,215	£811,828	£1,011,856	£901,699	£992,887	£1,250,796	£747,595	—	£120,128	£93,072	£179,398	£150,701	—	—	—	—
Creditors after one year	£616	—	—	—	—	£15,809	£30,048	£52,672	£84,722	£6,231	—	£290,311	£35,621	—	—	—	—	—	—
Provisions	£20,422	£4,734	£2,580	£44,148	—	—	—	—	—	—	—	—	£261,261	£302,283	—	£275,097	£267,914	£208,195	£229,006
Net current assets	£839,349	£825,980	£457,256	£662,284	—	—	£134,232	£42,198	£193,443	—	—	£466,391	£480,616	£451,983	£470,339	£481,230	£380,094	£287,246	£258,892
Assets less current liabilities	£1,144,628	£1,069,942	£715,734	£894,641	—	—	£302,581	£235,196	£400,035	—	—	£621,660	£621,782	£586,390	£590,368	£583,075	£484,458	£383,910	£355,955
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	—	£42,515	—	—	—	—	—	—	—	—	—
People & pay
Average employees	20	21	20	26	31	25	19	23	23	20	—	—	—	—	—	—	—	—	—
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