Medical Specialties Of California UK Limited
Manufacture of medical and dental instruments and supplies · Bath
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£453,047
Cash
£1,150,362
Turnover
—
Profit / loss
—
Current assets
£1,141,584
Creditors < 1 year
£605,191
Equity
£453,047
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £453,047 | £280,084 | £224,977 | £122,014 | £49,950 | £109,773 | £133,619 | — | — | — | £124,265 | £165,289 | £112,938 | £31,881 | −£84,181 | −£103,290 |
| Equity | £453,047 | £280,084 | £224,977 | £122,014 | £49,950 | £109,773 | £133,619 | £130,656 | £64,054 | £174,015 | £124,265 | £165,289 | £112,938 | £31,881 | −£84,181 | −£103,290 |
| Assets | ||||||||||||||||
| Fixed assets | £67,850 | £74,603 | £76,574 | £78,789 | £64,022 | £56,025 | £12,545 | — | — | — | £3,956 | £3,956 | £375 | £375 | £500 | £500 |
| Intangible assets | £6,420 | £6,866 | £7,724 | £8,582 | £4,633 | £4,979 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | £6,307 | £7,420 | £8,777 | £9,390 | £11,046 | £12,545 | £15,473 | £4,402 | £3,363 | £3,956 | £3,956 | £375 | £375 | £500 | £500 |
| Current assets | £1,141,584 | £776,403 | £663,327 | £391,404 | £321,720 | £299,035 | £361,249 | £347,889 | £242,013 | £410,081 | £268,273 | £372,784 | £247,500 | £139,165 | £24,110 | £26,436 |
| Cash at bank | £1,150,362 | £751,119 | £621,573 | £386,333 | £188,623 | £187,118 | £262,376 | £268,644 | — | — | £58,668 | £79,947 | £76,643 | £54,101 | £5,139 | £6,963 |
| Debtors | −£8,778 | £25,284 | £41,754 | £5,071 | £133,097 | £111,917 | £98,873 | £79,245 | £27,976 | £321,436 | £194,999 | £242,630 | £114,745 | £38,276 | £3,242 | £8,228 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £605,191 | £570,922 | £501,705 | £334,960 | £293,792 | £195,287 | £240,175 | £232,706 | £182,361 | £239,429 | £147,964 | — | — | — | — | — |
| Creditors after one year | £151,196 | — | £13,219 | £13,219 | £42,000 | £50,000 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £536,393 | £205,481 | £161,622 | £56,444 | £27,928 | £103,748 | £121,074 | £115,183 | £59,652 | £170,652 | £120,309 | £161,333 | £112,563 | £31,506 | £4,719 | £7,558 |
| Assets less current liabilities | — | — | — | — | — | — | — | £130,656 | £64,054 | £174,015 | £124,265 | £165,289 | £112,938 | £31,881 | £5,219 | £8,058 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £1,532,567 | £1,011,838 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £1,376,481 | £812,244 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £296,055 | £49,736 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £274,632 | £49,750 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £190,039 | £49,750 | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 11 | 10 | — | -10 | -9 | -9 | -8 | 9 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2013-06-20
—
Outstanding