Medik8 Limited
Manufacture of soap and detergents · Elstree
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP
Net assets
£31,417,392
Cash
£1,806,940
Turnover
£29,284,765
Profit / loss
£16,807,926
Current assets
£32,665,595
Creditors < 1 year
£2,466,862
Equity
£31,417,392
Average employees
116
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-09-3012 months | 2020-09-3012 months | 2019-10-01 | 2014-12-30 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £31,417,392 | £14,609,466 | — | £3,550,510 | £5,725,177 | £5,250,393 | £3,833,973 | £2,677,729 | £1,871,043 |
| Equity | £31,417,392 | £14,609,466 | £9,567,135 | £3,550,510 | £5,725,177 | £5,250,393 | £3,833,973 | £2,677,729 | £1,871,043 |
| Assets | |||||||||
| Fixed assets | £1,374,446 | £1,433,697 | — | £282,105 | £230,020 | £260,145 | £127,707 | £86,810 | £629,937 |
| Intangible assets | £100,206 | £138,736 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,267,074 | £1,294,961 | — | £282,105 | £230,020 | £260,145 | £127,707 | £86,810 | £629,937 |
| Current assets | £32,665,595 | £16,704,967 | — | £4,114,433 | £6,210,620 | £5,511,834 | £4,341,578 | £3,243,391 | £1,948,349 |
| Cash at bank | £1,806,940 | £10,228,616 | — | £1,901,688 | £3,893,631 | £4,022,299 | £3,296,466 | £2,269,109 | £1,817,975 |
| Debtors | £24,407,089 | £3,454,592 | — | £1,044,390 | £870,070 | £516,992 | £352,011 | £503,208 | £74,630 |
| Stock | £6,451,566 | £3,021,759 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,466,862 | £3,118,613 | — | £800,980 | £683,208 | £491,698 | — | — | — |
| Creditors after one year | £155,787 | £267,494 | — | — | — | — | — | — | — |
| Provisions | — | −£143,091 | — | £45,048 | £32,255 | £29,888 | £25,976 | £17,794 | — |
| Net current assets | £30,198,733 | £13,586,354 | — | £3,313,453 | £5,527,412 | £5,020,136 | £3,732,242 | £2,608,713 | £1,420,560 |
| Assets less current liabilities | £31,573,179 | £15,020,051 | — | £3,595,558 | £5,757,432 | £5,280,281 | £3,859,949 | £2,695,523 | £2,050,497 |
| Profit & loss | |||||||||
| Turnover | £29,284,765 | £18,948,793 | — | — | — | — | — | — | — |
| Gross profit | £21,348,796 | £13,578,649 | — | — | — | — | — | — | — |
| Operating profit | £13,055,014 | £7,026,707 | — | — | — | — | — | — | — |
| Profit before tax | £13,814,987 | £7,043,658 | — | — | — | — | — | — | — |
| Profit / loss | £16,807,926 | £5,869,831 | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 116 | 100 | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2021-09-09 · satisfied 2025-09-18
—
SatisfiedFloating · created 2021-02-20 · satisfied 2021-09-16
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SatisfiedFixed · created 2005-02-01 · satisfied 2010-09-01
All monies
SatisfiedAll Assets · created 2005-01-10 · satisfied 2010-09-01
All monies
Satisfied