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Companies/03925743

Medistop Limited

Private Limited Company · West Midlands

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,560,947
Cash
£664,909
Turnover
—
Profit / loss
—
Current assets
£2,287,881
Creditors < 1 year
—
Equity
£2,560,947
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.

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£2,560,947£2,420,593—————————————£457,942
Equity£2,560,947£2,420,593£2,109,199£1,933,922£1,703,043£1,503,984£1,404,535£1,345,700£1,247,673£1,130,855£1,272,442£1,113,005£976,666£831,724£660,960£457,942
Assets
Fixed assets£565,598£552,051£13,032£19,504£26,807£31,067£33,679£36,270£4,181£5,180£6,758£7,448£11,934£16,841£13,135£14,305
Intangible assets£476,330£511,765£0£0£0£0£0£0£0£0——————
Property, plant & equipment£89,218£40,236£13,032£19,504£26,807£31,067£33,679£36,270£4,181£5,180£6,758£7,448£11,934£16,841£13,135£14,305
Current assets£2,287,881£2,063,734£2,283,227£2,009,243£1,806,066£1,543,071£1,485,849£1,470,284£1,364,432£1,148,799£1,370,496£1,332,560£1,156,505£969,026£809,379£726,794
Cash at bank£664,909£659,341£1,050,819£862,860£678,666£688,929£696,801£565,814£675,340£742,239£637,054£965,430£843,776£676,995£599,096£358,770
Debtors£1,495,222£1,260,304£1,153,022£1,094,369£1,075,309£789,281£741,281£857,755£644,494£350,811£677,716£304,158£243,982£234,403£150,272£246,607
Stock£127,750£144,089£79,386£52,014£52,091£64,861£47,767£46,715£44,598£55,749——————
Liabilities
Creditors within one year——————————£104,812£227,003£191,773£154,143£161,554—
Net current assets£1,995,349£1,868,542£2,096,167£1,914,418£1,676,236£1,472,917£1,370,856£1,309,430£1,243,492£1,125,675£1,265,684£1,105,557£964,732£814,883£647,825£443,637
Assets less current liabilities£2,560,947£2,420,593£2,109,199£1,933,922£1,703,043£1,503,984£1,404,535£1,345,700£1,247,673£1,130,855£1,272,442£1,113,005£976,666£831,724£660,960£457,942
People
Average employees202619191515141514———————
Source evidenceView 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

3 outstanding charges
All Assets · created 2000-04-19
All monies
Outstanding
Property · created 2000-04-03
All monies
Outstanding
Property · created 2000-04-03
All monies
Outstanding