Medux UK Holdco Limited
Private Limited Company · Middlesex
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£82,469,000
Cash
£6,343,000
Turnover
£425,229,000
Profit / loss
—
Current assets
£76,106,000
Creditors < 1 year
£48,169,000
Equity
£82,469,000
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Group · AI-read | 2024-12-31Group · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £82,469,000 | £85,571,000 |
| Equity | £82,469,000 | £85,571,000 |
| Assets | ||
| Fixed assets | £110,394,000 | £117,784,000 |
| Property, plant & equipment | £24,220,000 | £18,495,000 |
| Current assets | £76,106,000 | £62,146,000 |
| Cash at bank | £6,343,000 | £2,350,000 |
| Stock | £15,848,000 | £15,157,000 |
| Liabilities | ||
| Creditors within one year | £48,169,000 | £39,287,000 |
| Creditors after one year | £55,862,000 | £55,072,000 |
| Net current assets | £27,937,000 | £22,859,000 |
| Assets less current liabilities | £138,331,000 | £140,643,000 |
| Profit & loss | ||
| Turnover | £425,229,000 | £345,908,000 |
| Gross profit | £73,241,000 | £53,384,000 |
| Operating profit | £4,414,000 | −£4,574,000 |
| Profit before tax | £120,000 | −£11,060,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-02-17
—
OutstandingFixed · created 2022-02-17
—
Outstanding