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Companies/06204253

Medi-Plinth Equipment Limited

Manufacture of other fabricated metal products n.e.c. · Egham

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,184,009
Cash
£64,317
Turnover
—
Profit / loss
—
Current assets
£2,328,603
Creditors < 1 year
£1,172,116
Equity
£1,184,009
Average employees
27

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-06-30GBP · unknown2021-07-01GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets£1,184,009£1,084,186£1,123,222£1,142,516—£714,509£546,643£366,689£337,453
Equity£1,184,009£1,084,186£1,123,222£1,142,516£714,509£714,509£546,643£366,689£337,453
Assets
Fixed assets£27,522£56,011£76,166£12,013———£4,990£13,487
Property, plant & equipment£27,522£56,011£76,166£12,013———£4,990£13,487
Current assets£2,328,603£2,329,372£2,211,089£1,843,949—£1,347,610£1,110,665£755,800£831,438
Cash at bank£64,317£42,751£19,542£341,761—£49,374£105,319£100,124£100,020
Stock£946,266£1,094,900£1,055,569£302,329—£284,930£210,310£188,456£210,002
Liabilities
Creditors within one year£1,172,116£1,280,504£1,110,003£653,446—£553,101£466,384£394,101£507,472
Creditors after one year£0£20,693£54,030£60,000—£80,000£97,638——
Net current assets£1,156,487£1,048,868£1,101,086£1,190,503—£794,509£644,281£361,699£323,966
Assets less current liabilities£1,184,009£1,104,879£1,177,252£1,202,516—£794,509£644,281£366,689£337,453
Profit & loss
Profit / loss———£432,340—————
People
Average employees27272516—141817—
Source evidenceView 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 charges
All Assets · created 2024-07-11
—
Outstanding
Show 4 satisfied / released
Fixed · created 2018-06-21 · satisfied 2023-04-11
—
Satisfied
All Assets · created 2018-05-29 · satisfied 2023-12-15
—
Satisfied
All Assets · created 2009-10-08 · satisfied 2018-06-25
All monies
Satisfied
All Assets · created 2007-05-18 · satisfied 2009-11-14
All monies
Satisfied