Medstrom Ltd
Manufacture of medical and dental instruments and supplies · Castle Donington
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£5,377,530
Cash
£92,517
Turnover
£31,952,542
Profit / loss
£2,672,049
Current assets
£13,140,750
Creditors < 1 year
—
Equity
£5,377,530
Average employees
260
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-30GBP · unknown | 2016-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,377,530 | £7,380,481 | £5,675,585 | — | — | — | — | — | — |
| Equity | £5,377,530 | £7,380,481 | £5,675,585 | £5,908,063 | £4,880,011 | £4,738,865 | £1,796,921 | £1,165,196 | £603,590 |
| Assets | |||||||||
| Fixed assets | £8,928,421 | £9,819,385 | £8,197,615 | — | — | — | — | — | — |
| Intangible assets | £1,179,732 | £1,366,401 | £1,553,070 | — | — | — | — | — | — |
| Property, plant & equipment | £7,722,505 | £8,426,800 | £6,618,361 | — | — | — | £2,351,369 | £1,372,343 | — |
| Current assets | £13,140,750 | £8,783,124 | £6,765,947 | — | — | — | £2,944,932 | £2,499,898 | — |
| Cash at bank | £92,517 | £112,245 | £566,014 | — | — | — | £320,229 | £695,220 | — |
| Debtors | £4,986,472 | £3,196,463 | £4,522,057 | — | — | — | £2,518,142 | £1,667,048 | — |
| Stock | £8,061,761 | £5,474,416 | £1,677,876 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £2,839,513 | £2,273,522 | — |
| Creditors after one year | — | — | — | — | — | — | £596,656 | £393,502 | — |
| Provisions | £655,577 | £320,105 | £0 | — | — | — | £63,211 | £40,021 | — |
| Net current assets | £1,291,621 | £2,851,603 | £1,084,106 | — | — | — | £105,419 | £226,376 | — |
| Assets less current liabilities | £10,220,042 | £12,670,988 | £9,281,721 | — | — | — | £2,456,788 | £1,598,719 | — |
| Profit & loss | |||||||||
| Turnover | £31,952,542 | £31,595,968 | £17,639,414 | — | — | — | £9,966,749 | £8,699,794 | — |
| Gross profit | £9,460,993 | £9,034,395 | £5,870,034 | — | — | — | £3,153,367 | £2,450,966 | — |
| Operating profit | £3,356,535 | £3,931,068 | £1,245,214 | — | — | — | £1,178,370 | £1,079,518 | — |
| Profit before tax | £3,007,521 | £3,595,228 | £527,435 | — | — | — | £1,132,690 | £1,062,408 | — |
| Profit / loss | £2,672,049 | £3,204,896 | £1,047,269 | — | — | — | £867,589 | £807,939 | — |
| People | |||||||||
| Average employees | 260 | 231 | 198 | — | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2022-07-12
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OutstandingFixed · created 2022-07-12
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OutstandingFixed · created 2022-03-01
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OutstandingShow 7 satisfied / released
All Assets · created 2021-10-19 · satisfied 2022-06-22
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SatisfiedAll Assets · created 2021-10-10 · satisfied 2021-11-02
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SatisfiedAll Assets · created 2017-05-05 · satisfied 2022-06-22
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SatisfiedAll Assets · created 2011-07-11 · satisfied 2022-06-22
All monies
SatisfiedAll Assets · created 2011-05-26 · satisfied 2022-06-22
All monies
SatisfiedAll Assets · created 2010-03-25 · satisfied 2011-07-19
All monies
SatisfiedAll Assets · created 2009-01-15 · satisfied 2011-07-19
All monies
Satisfied