Mediumz Ltd
Manufacture of other plastic products · Northampton
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£318,874
Cash
£170,866
Turnover
—
Profit / loss
—
Current assets
£456,453
Creditors < 1 year
—
Equity
£318,874
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £318,874 | £251,177 | £219,240 | £267,418 | £272,741 | £272,163 | £242,578 | £275,336 | £233,192 | £144,281 | £50,922 | £101,032 | £77,494 | £48,339 | £14,490 | £881 |
| Equity | £318,874 | £251,177 | £219,240 | £267,418 | £272,741 | £272,163 | £242,578 | £275,336 | £233,192 | £144,281 | £50,922 | £101,032 | £77,494 | £48,339 | £14,490 | £881 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £17,929 |
| Property, plant & equipment | £28,464 | £35,588 | £31,330 | £32,541 | £31,176 | £41,255 | £39,236 | £46,203 | £35,843 | £33,989 | £33,889 | £43,874 | £40,601 | £39,574 | £34,686 | £17,929 |
| Current assets | £456,453 | £376,911 | £317,461 | £339,221 | £356,527 | £347,417 | £298,193 | £389,084 | £335,109 | £323,224 | £270,971 | £188,597 | £158,793 | £123,856 | £78,816 | £53,243 |
| Cash at bank | £170,866 | £109,132 | £76,448 | £112,153 | £130,609 | £117,506 | £81,736 | £153,115 | £119,923 | £116,879 | £75,151 | £33,885 | £22,180 | £7,468 | £2,635 | £944 |
| Debtors | £124,643 | £102,233 | £105,018 | £98,336 | £96,960 | £114,341 | £103,786 | £113,434 | £103,264 | £92,355 | £92,357 | £73,913 | £66,077 | £53,075 | £42,753 | £35,449 |
| Stock | £160,944 | £165,546 | £135,995 | £128,732 | £128,958 | £115,570 | £112,671 | £122,535 | £111,922 | £113,990 | £103,463 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £112,481 | £103,765 | £95,640 | £80,248 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £10,420 | £10,303 | £11,888 | £12,256 | — |
| Provisions | £7,116 | £8,897 | £7,833 | £6,183 | £5,923 | £7,158 | £7,455 | £8,176 | £6,375 | £6,458 | £6,584 | £8,538 | £7,832 | £7,563 | £6,508 | £3,202 |
| Net current assets | £297,526 | £224,486 | £195,743 | £241,060 | £247,488 | £238,066 | £210,797 | £237,309 | £203,724 | £116,750 | £26,968 | £76,116 | £55,028 | £28,216 | −£1,432 | −£11,843 |
| Assets less current liabilities | £325,990 | £260,074 | £227,073 | £273,601 | £278,664 | £279,321 | £250,033 | £283,512 | £239,567 | £150,739 | £60,857 | £119,990 | £95,629 | £67,790 | £33,254 | £6,086 |
| People | ||||||||||||||||
| Average employees | 19 | 18 | 18 | 16 | 14 | 15 | 18 | 17 | 17 | 12 | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2008-02-18
All monies
Outstanding