Medexs Medical Systems Ltd
Manufacture of medical and dental instruments and supplies · Sheffield
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£689,568
Cash
£142,562
Turnover
—
Profit / loss
—
Current assets
£362,016
Creditors < 1 year
£192,416
Equity
−£689,568
Average employees
8
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-08-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£689,568 | −£595,847 | −£388,835 | −£294,724 | £255,676 | £252,939 | £113,494 | — | £175,073 | £72,191 | −£32,474 | −£22,463 | — |
| Equity | −£689,568 | −£595,847 | −£388,835 | −£294,724 | £255,676 | £252,939 | £113,494 | £250,709 | £175,073 | £72,191 | −£32,474 | −£22,463 | — |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £17,160 | £14,230 | £4,405 | £5,869 | — |
| Property, plant & equipment | £47,483 | £50,828 | £41,460 | £63,414 | £66,569 | £34,706 | £25,433 | £17,225 | £17,160 | £14,230 | — | £5,869 | £0 |
| Current assets | £362,016 | £949,949 | £382,777 | £398,968 | £698,012 | £2,151,602 | £352,168 | £513,624 | £396,147 | £329,121 | £16,376 | £177,238 | — |
| Cash at bank | £142,562 | £357,824 | £37,125 | £276 | £167,915 | £987,766 | £92,232 | £28,059 | £17,020 | £67,864 | — | £39 | — |
| Debtors | £59,755 | −£7,003 | £245,652 | £170,318 | £376,416 | £1,001,336 | £234,936 | £475,065 | £379,127 | £248,257 | — | £177,199 | — |
| Stock | £159,699 | £599,128 | £100,000 | £228,374 | £153,681 | £162,500 | £25,000 | £10,500 | — | £13,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £192,416 | £1,129,712 | £420,632 | £569,855 | £418,450 | £1,815,642 | £264,107 | £280,140 | £238,234 | £271,160 | £53,255 | £119,569 | — |
| Creditors after one year | £906,651 | £466,912 | £392,440 | £187,251 | £90,455 | £117,727 | — | — | — | — | — | £86,001 | — |
| Net current assets | £169,600 | −£179,763 | −£37,855 | −£170,887 | £279,562 | £335,960 | £88,061 | £233,484 | £157,913 | £57,961 | −£36,879 | £57,669 | — |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £175,073 | £72,191 | −£32,474 | £63,538 | — |
| People | |||||||||||||
| Average employees | 8 | 7 | — | -13 | -9 | -9 | -9 | -7 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-06-27
—
Outstanding