Mident Limited
Manufacture of medical and dental instruments and supplies · Heywood
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£412,581
Cash
£132,718
Turnover
—
Profit / loss
—
Current assets
£530,483
Creditors < 1 year
—
Equity
£412,581
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £412,581 | £380,572 | £347,240 | £293,226 | £256,419 | £227,716 | £247,770 | £240,237 | £249,640 | £263,901 | £238,006 | £195,773 | £151,374 | £54,223 | £31,927 |
| Equity | £412,581 | £380,572 | £347,240 | £293,226 | £256,419 | £227,716 | £247,770 | £240,237 | £249,640 | £263,901 | £238,006 | £195,773 | £151,374 | £54,223 | £31,927 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £45,159 | £50,153 |
| Property, plant & equipment | £84,971 | £99,608 | £120,023 | £96,695 | £118,675 | £99,905 | £119,556 | £121,353 | £121,751 | £92,537 | £82,537 | £75,382 | £65,599 | £45,159 | £50,153 |
| Current assets | £530,483 | £549,179 | £397,659 | £455,233 | £572,938 | £354,931 | £305,965 | £326,982 | £288,579 | £356,116 | £371,951 | £406,154 | £336,524 | £218,601 | £210,812 |
| Cash at bank | £132,718 | £83,425 | £58,377 | £38,055 | £129,733 | £73,791 | £79,118 | £18,575 | £52,984 | £98,660 | £99,217 | £95,229 | £83,714 | £2,858 | — |
| Debtors | £274,144 | £325,702 | £240,556 | £340,966 | £374,853 | £198,288 | £159,159 | £244,329 | £151,623 | £194,891 | £196,151 | £215,225 | £143,022 | £125,172 | £116,345 |
| Stock | £123,621 | £140,052 | £98,726 | £76,212 | £68,352 | £82,852 | £67,688 | £64,078 | £83,972 | £62,565 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £200,068 | £270,801 | £238,012 | — | — |
| Provisions | £21,243 | £22,193 | £22,805 | £18,372 | £22,548 | £18,982 | £18,431 | £18,431 | £18,431 | £18,431 | £16,414 | £14,962 | £12,737 | £8,069 | £8,486 |
| Net current assets | £348,853 | £303,157 | £250,022 | £214,903 | £410,292 | £146,793 | £146,645 | £137,315 | £146,320 | £189,795 | £171,883 | £135,353 | £98,512 | £17,133 | −£9,740 |
| Assets less current liabilities | £433,824 | £402,765 | £370,045 | £311,598 | £528,967 | £246,698 | £266,201 | £258,668 | £268,071 | £282,332 | £254,420 | £210,735 | £164,111 | £62,292 | £40,413 |
| People & pay | |||||||||||||||
| Average employees | 10 | 12 | 12 | 12 | 12 | 11 | 13 | 10 | 10 | 10 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2009-10-14 · satisfied 2012-01-19
All monies
Satisfied