Medi-Clear Limited

Manufacture of plastic packing goods · Hull

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

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

Net assets

£935,825

Cash

£363,954

Turnover

£4,248,268

Profit / loss

£616,484

Current assets

£1,501,028

Creditors < 1 year

£678,475

Equity

£935,825

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

24 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2024-01-01GBP · company	2023-12-31GBP · company	2023-01-01GBP · company	2022-12-31GBP · unknown	2022-01-01GBP · unknown	2021-12-31GBP · unknown	2021-01-01GBP · unknown	2020-12-31GBP · unknown	2020-04-01GBP · unknown	2020-03-31GBP · unknown	2019-04-01GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2009-12-31GBP · unknown	2008-12-31GBP · unknown
Balance sheet
Net assets	£935,825	£719,341	£542,074	£542,074	£565,229	£565,229	—	£621,339	—	£1,221,506	—	£1,404,062	—	£1,147,338	£911,192	£630,332	£416,142	£268,126	£196,558	£112,061	£31,145	£12,538	£2	£2
Equity	£935,825	£719,341	£542,074	£542,074	£565,229	£565,229	£621,339	£621,339	£1,221,506	£1,221,506	£1,404,062	£1,404,062	£1,147,337	£1,147,338	£911,192	£630,332	£416,142	£268,126	£196,558	£112,061	£31,145	£12,538	£2	£2
Assets
Fixed assets	£458,000	£93,701	—	£173,124	—	£266,064	—	£395,870	—	£1,452,085	—	£2,863,221	—	£2,870,671	£1,585,621	£1,537,632	£11,879	—	—	—	—	£1,604	—	—
Intangible assets	—	—	—	£50,000	—	£100,000	—	£150,000	—	£200,000	—	£250,000	—	—	£0	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£458,000	£93,701	—	£123,124	—	£166,064	—	£245,870	—	£312,085	—	£277,963	—	£1,104,683	£69,633	£21,644	£11,879	£1,788	£837	£1,286	£1,254	£1,604	—	—
Current assets	£1,501,028	£1,451,497	—	£869,852	—	£905,861	—	£788,820	—	£735,955	—	£973,752	—	£1,011,362	£832,997	£746,030	£746,644	£639,603	£361,611	£265,077	£161,314	£144,852	—	—
Cash at bank	£363,954	£529,875	—	£73,855	—	£5,563	—	£182,673	—	£135,919	—	£295,264	—	£346,951	£370,199	£344,511	£346,975	£257,390	£64,806	£53,151	£51,076	£55,802	—	—
Debtors	—	—	—	—	—	—	—	—	—	—	—	—	—	£463,362	£334,551	£286,783	£261,623	£249,924	£190,033	£160,130	£48,561	£47,040	—	—
Stock	£403,834	£447,721	—	£287,336	—	£379,305	—	£232,469	—	£199,331	—	£200,322	—	£201,049	£128,247	£114,736	£138,046	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£678,475	£804,557	—	£479,602	—	£578,689	—	£487,973	—	£361,137	—	£914,734	—	—	—	—	—	£372,907	£165,723	£154,051	£131,172	—	—	—
Creditors after one year	£323,428	—	—	—	—	£2,807	—	£35,678	—	£572,197	—	£1,500,146	—	—	—	—	—	—	—	—	—	—	—	—
Provisions	−£21,300	−£21,300	—	−£21,300	—	−£25,200	—	−£39,700	—	−£33,200	—	−£18,031	—	£18,031	£18,031	£4,104	£2,376	£358	£167	£251	£251	£337	—	—
Net current assets	£822,553	£646,940	—	£390,250	—	£327,172	—	£300,847	—	£374,818	—	£59,018	—	£14,523	£473,602	£431,386	£406,639	£266,696	£195,888	£111,026	£30,142	£11,271	—	—
Assets less current liabilities	£1,280,553	£740,641	—	£563,374	—	£593,236	—	£696,717	—	£1,826,903	—	£2,922,239	—	£2,885,194	£2,059,223	£1,969,018	£418,518	£268,484	£196,725	£112,312	£31,396	£12,875	—	—
Profit & loss
Turnover	£4,248,268	£3,766,567	—	£3,030,615	—	£2,613,859	—	—	—	£1,339,583	—	£2,332,439	—	—	—	—	—	—	—	—	—	—	—	—
Gross profit	£1,364,113	£1,189,882	—	£617,991	—	£466,760	—	—	—	£281,457	—	£732,892	—	—	—	—	—	—	—	—	—	—	—	—
Operating profit	£837,263	£591,973	—	£125,196	—	−£41,151	—	—	—	−£23,255	—	£363,785	—	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	£842,912	£594,744	—	£124,494	—	−£14,750	—	—	—	−£288,117	—	£335,061	—	—	—	—	—	—	—	—	—	—	—	—
Profit / loss	£616,484	£427,267	—	£76,845	—	−£6,110	—	−£200,167	—	−£303,286	—	£296,625	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	18	17	—	17	—	16	—	16	—	18	—	19	—	—	5	5	—	—	—	—	—	—	—	—
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