Medigarments Limited
Manufacture of other wearing apparel and accessories n.e.c. · Nottingham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£497,297
Cash
£16,663
Turnover
—
Profit / loss
—
Current assets
£535,400
Creditors < 1 year
£149,286
Equity
£497,297
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £497,297 | £565,956 | £434,543 | £535,132 | £584,612 | £693,032 | £660,789 | £647,200 | −£261,152 | −£85,420 |
| Equity | £497,297 | £565,956 | £434,543 | £535,132 | £584,612 | £693,032 | £660,789 | £647,200 | −£261,152 | −£85,420 |
| Assets | ||||||||||
| Fixed assets | £111,183 | £100,683 | £81,243 | £71,053 | £69,390 | £74,800 | £83,363 | £82,443 | £650,916 | £665,115 |
| Intangible assets | £28,619 | £31,214 | £30,205 | £7,873 | £7,043 | £9,050 | £13,599 | £6,346 | — | — |
| Property, plant & equipment | £82,564 | £69,469 | £51,038 | £63,180 | £62,347 | £65,750 | £69,764 | £76,097 | £75,469 | £27,181 |
| Current assets | £535,400 | £580,314 | £634,184 | £691,956 | £920,306 | £729,901 | £796,970 | £801,302 | £66,577 | £406,888 |
| Cash at bank | £16,663 | £26,602 | £48,137 | £83,013 | £231,589 | £104,681 | £128,027 | £28,930 | −£459,924 | −£143,437 |
| Debtors | £298,967 | £343,908 | £339,186 | £310,428 | £422,802 | £331,984 | £360,923 | £390,752 | £409,176 | £497,657 |
| Stock | £219,770 | £209,804 | £246,861 | £298,515 | £265,915 | £293,236 | £308,020 | £381,620 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £149,286 | £115,041 | £271,944 | £216,869 | £344,406 | £100,550 | £207,910 | £224,015 | — | — |
| Creditors after one year | — | — | — | — | £50,000 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £8,701 | £5,699 |
| Net current assets | £386,114 | £465,273 | £362,240 | £475,087 | £575,900 | £629,351 | £589,060 | £577,287 | −£167,367 | £255,164 |
| Assets less current liabilities | £497,297 | £565,956 | £443,483 | £546,140 | £645,290 | £704,151 | £672,423 | £659,730 | £483,549 | £920,279 |
| People | ||||||||||
| Average employees | 46 | 43 | 55 | 56 | 54 | 56 | 56 | 58 | — | — |
| Source evidence | 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 2006-12-04
All monies
Outstanding