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Companies/02695429

Med-I-Pant (U.K.) Limited

Agents specialized in the sale of other particular products · Leighton Buzzard

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£7,763,047
Cash
£841,843
Turnover
£20,803,475
Profit / loss
£1,562,910
Current assets
£9,782,083
Creditors < 1 year
—
Equity
£7,763,047
Average employees
20

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-31
Balance sheet
Net assets£7,763,047£6,200,137——£7,841,120£11,579,117£7,640,463
Equity£7,763,047£6,200,137——£7,841,120£11,579,117£7,640,463
Assets
Fixed assets£1,585,747£2,123,880——£3,720,624£4,348,776£4,865,055
Intangible assets£1,563,574£2,091,127——£3,673,783£4,287,336£4,820,556
Property, plant & equipment£22,173£32,753——£46,841£61,440£44,499
Current assets£9,782,083£7,799,451——£7,290,136£11,167,032£5,951,430
Cash at bank£841,843£416,617——£1,449,918£673,988£642,074
Debtors£5,224,920£3,798,054——£3,790,876£7,288,654£3,182,573
Stock£3,715,320£3,584,780——£2,049,342£3,204,390£2,126,783
Liabilities
Provisions£309,079£383,169——£442,660£516,024£603,436
Net current assets£6,486,379£4,459,426——£4,563,156£7,746,365£3,378,844
Assets less current liabilities£8,072,126£6,583,306——£8,283,780£12,095,141£8,243,899
Profit & loss
Turnover£20,803,475£21,012,161——£16,490,393£28,034,924£17,315,086
Gross profit£5,485,535£6,197,345——£3,490,111£8,019,131£3,739,020
Operating profit£2,016,189£2,803,663——£773,316£4,843,321£635,189
Profit before tax£2,164,491£3,058,556——£795,394£4,844,052£636,304
Profit / loss£1,562,910£2,233,471——£597,996£3,938,654£439,106
People & pay
Average employees2019——171919
Source evidenceView 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

3 outstanding charges
Fixed · created 2016-11-22
—
Outstanding
Fixed · created 2015-06-10
—
Outstanding
All Assets · created 2013-08-30
—
Outstanding
Show 5 satisfied / released
Fixed · created 2012-05-23
All monies
Part Satisfied
All Assets · created 2000-05-26 · satisfied 2013-08-29
All monies
Satisfied
All Assets · created 1997-04-09 · satisfied 2000-01-25
All monies
Satisfied
Unknown · created 1995-06-11 · satisfied 2013-08-28
All monies
Satisfied
Fixed · created 1995-01-19 · satisfied 2013-08-28
All monies
Satisfied