Medfor Products Limited
Manufacture of plastic packing goods · Horsham,
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£454,528
Cash
£162,675
Turnover
—
Profit / loss
—
Current assets
£558,276
Creditors < 1 year
—
Equity
£454,528
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £454,528 | £447,989 | £426,687 | — | — | — | — | £190,010 | £105,035 | £119,355 | £144,572 | £165,306 | £122,845 | £116,526 | £174,294 | £199,802 | £209,988 |
| Equity | £454,528 | £447,989 | £426,687 | £392,305 | £287,007 | £241,402 | £284,744 | £190,010 | £105,035 | £119,355 | £144,572 | £165,306 | £122,845 | £116,526 | £174,294 | £199,802 | £209,988 |
| Assets | |||||||||||||||||
| Fixed assets | £70,324 | £77,131 | £65,393 | £75,245 | £80,275 | £89,474 | £103,456 | £101,763 | £112,154 | £128,162 | £136,014 | £69,406 | £85,218 | £101,266 | £76,628 | £53,843 | £56,917 |
| Intangible assets | £0 | £0 | £0 | £2,025 | £4,044 | £6,063 | £8,081 | £10,100 | £12,119 | £14,138 | £16,157 | — | — | — | — | — | — |
| Property, plant & equipment | £70,324 | £77,131 | £65,393 | £73,220 | £76,231 | £83,411 | £95,375 | £91,663 | £100,035 | £111,524 | £117,357 | £48,731 | £62,524 | £76,553 | £49,896 | £25,573 | £26,628 |
| Current assets | £558,276 | £576,782 | £523,503 | £519,407 | £344,438 | £317,656 | £344,610 | £400,980 | £226,268 | £192,991 | £217,039 | £237,274 | £212,352 | £223,498 | £256,124 | £238,127 | £258,862 |
| Cash at bank | £162,675 | £263,565 | £119,941 | £136,151 | £129,751 | £109,561 | £56,804 | £50,615 | £41,736 | £24,366 | £12,650 | £69,924 | £8,510 | £22,726 | £70,656 | £68,753 | £126,163 |
| Debtors | £253,987 | £163,273 | £220,463 | £260,786 | £104,676 | £82,644 | £163,444 | £226,681 | £105,529 | £85,871 | £129,674 | £101,217 | £128,219 | £131,976 | £123,657 | £111,398 | £71,895 |
| Stock | £141,614 | £149,944 | £183,099 | £122,470 | £110,011 | £125,451 | £124,362 | £123,684 | £79,003 | £82,754 | £74,715 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £141,374 | £172,642 | £197,822 | £152,347 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | £2,083 | £10,416 | £6,111 | — | — |
| Net current assets | £384,204 | £370,858 | £361,294 | £317,060 | £206,732 | £151,928 | £181,288 | £97,087 | £18,841 | £33,525 | £81,397 | £95,900 | £39,710 | £25,676 | £103,777 | £145,959 | £153,071 |
| Assets less current liabilities | £454,528 | £447,989 | £426,687 | £392,305 | £287,007 | £241,402 | £284,744 | £198,850 | £130,995 | £161,687 | £217,411 | £165,306 | £124,928 | £126,942 | £180,405 | £199,802 | £209,988 |
| People | |||||||||||||||||
| Average employees | 14 | 19 | 12 | 13 | 13 | 13 | 21 | 22 | 19 | 12 | — | — | — | — | — | — | — |
| 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 | 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 1999-09-07
All monies
Outstanding