Medaax Limited

Manufacture of flat glass · Macclesfield

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£1,286,289

Cash

£70,882

Turnover

—

Profit / loss

—

Current assets

£2,902,854

Creditors < 1 year

£2,300,984

Equity

£1,286,289

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-10-31Company	2024-10-31Company	2023-10-31Company	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-10-31	2016-10-31	2015-10-31	2014-10-31
Balance sheet
Net assets	£1,286,289	£1,001,358	£773,970	£553,625	£1,438,851	£1,367,627	—	—	£1,084,132	£845,832	£761,799	£668,723
Equity	£1,286,289	£1,001,358	—	—	—	£1,367,627	£1,466,919	£1,234,336	£1,084,132	£845,832	£761,799	£668,723
Assets
Fixed assets	£1,587,605	£1,280,464	£1,354,181	£1,254,465	£1,098,810	£1,037,099	—	—	—	£917,317	£1,008,035	£726,325
Intangible assets	£26,736	£38,431	£38,817	£47,809	£34,108	—	—	—	—	£2,500	—	—
Property, plant & equipment	£1,560,869	£1,242,033	£1,315,364	£1,206,656	£1,064,702	£1,037,099	—	—	£909,546	£914,817	£1,003,036	£718,826
Current assets	£2,902,854	£2,339,071	£2,576,435	£2,960,104	£2,403,281	£1,925,970	—	—	£2,141,273	£2,304,793	£2,139,319	£2,205,997
Cash at bank	£70,882	£157,210	£212,875	£353,121	£176,932	£260,275	—	—	£198,823	£183,500	£162,852	£10,114
Debtors	£1,390,615	£1,061,286	£1,164,032	£1,461,359	—	£745,439	—	—	£1,043,778	£1,117,718	£998,725	£997,374
Stock	—	—	£1,199,528	£1,145,624	£977,498	£920,256	—	—	£898,672	£1,003,575	—	—
Liabilities
Creditors	—	—	£2,154,970	£2,275,348	—	—	—	—	—	—	—	—
Creditors within one year	£2,300,984	£1,763,369	—	—	£1,669,692	£974,164	—	—	£1,662,977	£1,900,038	£1,903,299	£1,833,730
Creditors after one year	£788,886	£798,755	—	—	£280,348	£529,601	—	—	£223,921	£399,977	£398,074	£399,549
Provisions	£114,300	£56,053	—	—	£113,200	£91,677	—	—	£79,789	£76,263	£84,182	£30,320
Net current assets	£601,870	£575,702	£421,465	£684,756	£733,589	£951,806	—	—	£478,296	£404,755	£236,020	£372,267
Assets less current liabilities	£2,189,475	£1,856,166	£1,775,646	£1,939,221	£1,832,399	£1,988,905	—	—	£1,387,842	£1,322,072	£1,244,055	£1,098,592
Profit & loss
Turnover	—	—	—	—	—	—	—	—	£5,165,355	£4,619,554	£5,209,119	£5,385,956
Gross profit	—	—	—	—	£1,090,512	£1,301,856	—	—	£1,756,874	£1,649,233	£1,842,748	£1,737,196
Operating profit	—	—	—	—	—	—	—	—	£618,440	£449,800	£561,874	£632,423
Profit before tax	—	—	—	—	£289,583	£261,079	—	—	£622,581	£377,650	£537,857	£599,513
Profit / loss	—	—	—	—	£338,863	£343,976	—	—	£568,672	£449,548	£421,328	£448,558
People
Average employees	35	32	28	26	26	33	—	—	34	39	—	—
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