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Companies/02772542

Medline Scientific Limited

Private Limited Company · Rotherham,

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets
£3,206,089
Cash
£260,098
Turnover
—
Profit / loss
—
Current assets
£3,828,620
Creditors < 1 year
—
Equity
£3,206,089
Average employees
21

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£3,206,089£3,649,109£473,537£478,485£544,041£577,548£575,169
Equity£3,206,089£3,649,109£473,537£478,485£544,041£577,548£575,169
Assets
Fixed assets£31,229£32,585£24,656£30,526£28,731£21,659£25,546
Intangible assets£0£0£0£0£0£0£1,604
Property, plant & equipment£31,229£32,585£24,656£30,526£28,731£21,659£23,942
Current assets£3,828,620£8,089,754£1,480,802£1,451,624£1,503,622£1,416,321£1,332,155
Cash at bank£260,098£6,817,836£303,109£207,504£183,678£223,516£128,595
Debtors£2,960,134£492,015£476,932£635,839£655,255£519,751£555,490
Stock£608,388£779,903£700,761£608,281£664,689£673,054£648,070
Liabilities
Provisions£4,896£5,760£4,148£5,139£4,644£2,774£2,874
Net current assets£3,179,756£3,622,284£453,029£454,232£526,165£558,663£552,497
Assets less current liabilities£3,210,985£3,654,869£477,685£484,758£554,896£580,322£578,043
People
Average employees211918181717—
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

4 outstanding charges
—
Outstanding
All Assets · created 2023-10-06
—
Outstanding
Floating · created 2021-12-31
—
Outstanding
Floating · created 2021-12-31
—
Outstanding
Show 7 satisfied / released
Fixed · created 2021-03-18 · satisfied 2023-04-26
—
Satisfied
All Assets · created 2013-06-28 · satisfied 2023-04-26
—
Satisfied
Unknown · created 2007-09-20 · satisfied 2021-11-26
All monies
Satisfied
All Assets · created 2007-01-16 · satisfied 2013-07-10
All monies
Satisfied
All Assets · created 2007-01-04 · satisfied 2013-07-10
All monies
Satisfied
All Assets · created 2004-12-20 · satisfied 2007-02-03
All monies
Satisfied
Property · created 1997-07-21 · satisfied 2007-02-03
All monies
Satisfied