Extran Medica Limited
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,505,750
Cash
£106,204
Turnover
£6,382,511
Profit / loss
£436,247
Current assets
£3,077,207
Creditors < 1 year
—
Equity
£1,505,750
Average employees
76
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 | 2022-09-29GBP · company | 2021-09-29GBP · unknown | 2020-09-29GBP · unknown | 2019-09-29GBP · unknown | 2018-09-29GBP · unknown | 2017-09-29GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,505,750 | £1,265,503 | £1,154,124 | £1,184,815 | £1,130,946 | £969,704 | £786,288 | £492,102 | £136,685 | £128,281 | £92,856 |
| Equity | £1,505,750 | £1,265,503 | £1,154,124 | £1,184,815 | £1,130,946 | £969,704 | £786,288 | £492,102 | £136,685 | £128,281 | £92,856 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £521,516 | £313,690 |
| Property, plant & equipment | £2,914,279 | £2,900,824 | — | — | £2,360,073 | £2,217,879 | £2,169,102 | £1,023,176 | £831,660 | £521,516 | £313,690 |
| Current assets | £3,077,207 | £2,533,794 | — | — | £1,880,526 | £1,318,855 | £1,245,510 | £892,662 | £548,391 | £341,004 | £405,101 |
| Cash at bank | £106,204 | £77,977 | — | — | £19,236 | £45,480 | £35,893 | £99 | £3,698 | £2,601 | £63 |
| Debtors | £2,886,003 | £2,315,157 | — | — | £1,749,290 | £1,177,375 | £1,129,717 | £835,163 | £492,543 | £337,312 | £403,393 |
| Stock | £85,000 | £140,660 | — | — | £112,000 | £96,000 | £79,900 | £57,400 | £52,150 | £1,091 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £547,984 | £570,559 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £141,995 | £16,381 |
| Provisions | £448,601 | £437,169 | — | — | £198,021 | £154,866 | £145,805 | £75,253 | £51,432 | £44,260 | £38,995 |
| Net current assets | −£29,571 | −£216,301 | — | — | £51,029 | −£417,302 | −£363,771 | −£232,459 | −£289,144 | −£206,980 | −£165,458 |
| Assets less current liabilities | £2,884,708 | £2,684,523 | — | — | £2,411,102 | £1,800,577 | £1,805,331 | £790,717 | £542,516 | £314,536 | £148,232 |
| Profit & loss | |||||||||||
| Turnover | £6,382,511 | £5,222,543 | — | — | — | — | — | — | — | — | — |
| Gross profit | £5,156,926 | £4,133,917 | — | — | — | — | — | — | — | — | — |
| Operating profit | £758,674 | £468,157 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £602,619 | £262,114 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £436,247 | £189,046 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 76 | 77 | — | — | 59 | 56 | 55 | 42 | 28 | 22 | — |
| Source evidence | 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 chargesAll Assets · created 2023-06-06
—
OutstandingFixed · created 2019-04-02
—
OutstandingAll Assets · created 2019-03-14
—
OutstandingShow 2 satisfied / released
All Assets · created 2008-05-01 · satisfied 2019-03-28
All monies
SatisfiedProperty · created 1999-09-30 · satisfied 2019-03-12
All monies
Satisfied