Medi-Plinth Equipment Limited
Manufacture of other fabricated metal products n.e.c. · Egham
ActiveUnited KingdomIncorporated 2007Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-06-30GBP · unknown | 2021-07-01GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · 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 employees | 27 | 27 | 25 | 16 | — | 14 | 18 | 17 | — |
| Source evidence | 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 2024-07-11
—
OutstandingShow 4 satisfied / released
Fixed · created 2018-06-21 · satisfied 2023-04-11
—
SatisfiedAll Assets · created 2018-05-29 · satisfied 2023-12-15
—
SatisfiedAll Assets · created 2009-10-08 · satisfied 2018-06-25
All monies
SatisfiedAll Assets · created 2007-05-18 · satisfied 2009-11-14
All monies
Satisfied