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Companies/03511367

L.in.c Medical Systems Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£3,738,540
Cash
£270,495
Turnover
—
Profit / loss
—
Current assets
£4,854,311
Creditors < 1 year
—
Equity
£3,738,540
Average employees
23

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown2007-03-31GBP · unknown
Balance sheet
Net assets£3,738,540£3,021,938£2,408,624£1,879,384£1,324,481£893,748£483,369£278,346£90,147£251,131£65,451£73,755£158,687£190,108£195,301
Equity£3,738,540£3,021,938£2,408,624£1,879,384£1,324,481£893,748£483,369£278,346£90,147£251,131£65,451£73,755£158,687£190,108£195,301
Assets
Fixed assets£822,467£903,716£319,831£413,161£388,754£319,327£368,368£318,083£252,690£278,827£6,103£7,055£26,976£30,049£20,772
Property, plant & equipment£822,465£903,714£319,829£413,159£388,752£319,325£368,366£318,081£252,688£278,825£6,103£7,055£26,976£30,049£20,772
Current assets£4,854,311£4,504,799£3,720,670£2,580,288£2,287,290£2,252,494£1,562,542£1,504,457£1,014,073£1,234,459£325,952£353,713£449,769£445,295£458,628
Cash at bank£270,495£260,653£141,608£139,764£58,107£71,251£38,263£21,537£31,332£9,730£358£72,916£200£627£65,183
Debtors£1,330,497£1,037,037£1,338,238£1,112,912£961,520£659,127£505,993£514,789£482,910£654,425£179,594£208,538£259,153£240,655£207,926
Stock£3,253,319£3,207,109£2,240,824£1,327,612£1,267,663£1,522,116£1,018,286£968,131£499,831£570,304—————
Liabilities
Creditors within one year—————————£1,171,823—————
Creditors after one year—————————£56,790—————
Provisions£35,907£56,730£74,043£56,429£40,420£21,375£31,362£20,504£8,573£33,542—————
Net current assets£3,377,466£2,647,821£2,219,219£1,661,284£1,256,405£963,033£423,428£162,090£104,401£62,636£133,044£155,986£131,711£160,059£174,529
Assets less current liabilities£4,199,933£3,551,537£2,539,050£2,074,445£1,645,159£1,282,360£791,796£480,173£357,091£341,463£139,147£163,041£158,687£190,108£195,301
People
Average employees23251922212221212122—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2025-01-15
—
Outstanding
All Assets · created 2024-10-21
—
Outstanding
All Assets · created 2019-01-25
—
Outstanding
Show 4 satisfied / released
All Assets · created 2020-01-21 · satisfied 2025-12-18
—
Satisfied
All Assets · created 2012-09-27 · satisfied 2020-01-23
All monies
Satisfied
All Assets · created 2010-11-24 · satisfied 2012-09-27
All monies
Satisfied
All Assets · created 2002-07-20 · satisfied 2012-10-19
All monies
Satisfied