Medison Medical Equipment Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,145,675
Cash
£1,425,192
Turnover
£23,966,668
Profit / loss
—
Current assets
£1,760,442
Creditors < 1 year
£580,710
Equity
£1,145,675
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,145,675 | £1,043,503 | £972,294 | £875,777 | £717,511 | £617,375 | £572,348 | £474,274 | £408,794 | £355,055 | £261,325 | £62,175 |
| Equity | £1,145,675 | £1,043,503 | £972,294 | £875,777 | £717,511 | £617,375 | £572,348 | £474,274 | £408,794 | £355,055 | £261,325 | £62,175 |
| Assets | ||||||||||||
| Fixed assets | £0 | £0 | — | £0 | — | — | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | — | £0 | — | — | — | — | — | — | — | — |
| Current assets | £1,760,442 | £1,787,463 | £4,891,176 | £4,932,713 | £2,424,570 | £5,050,672 | £6,745,986 | £2,182,799 | £2,806,848 | £2,412,077 | £3,123,289 | £6,507,523 |
| Cash at bank | £1,425,192 | £1,646,905 | £4,213,040 | £3,950,882 | £770,425 | £1,307,101 | £477,601 | £1,231,847 | £621,280 | £824,969 | £1,547,229 | £4,719,030 |
| Debtors | £335,250 | £140,558 | £678,136 | £981,831 | £1,654,145 | £3,743,571 | £6,268,385 | £950,952 | £2,185,568 | £1,287,506 | £1,576,060 | £1,788,493 |
| Stock | £0 | £0 | — | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £580,710 | £720,224 | £3,891,646 | £4,019,812 | £1,707,059 | £4,433,297 | £6,173,638 | £1,850,953 | £2,398,054 | £2,057,022 | £2,861,964 | £6,424,709 |
| Creditors after one year | £0 | £0 | — | £0 | — | — | — | — | — | — | — | — |
| Provisions | £34,057 | £23,736 | £27,236 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £1,179,732 | £1,067,239 | £999,530 | £912,901 | £717,511 | £617,375 | £572,348 | £474,274 | £408,794 | £355,055 | £261,325 | £82,814 |
| Assets less current liabilities | £1,179,732 | £1,067,239 | £999,530 | £912,901 | — | — | — | £474,274 | £408,794 | £355,055 | £261,325 | £82,814 |
| Profit & loss | ||||||||||||
| Turnover | £23,966,668 | £23,153,274 | £52,133,574 | £44,679,672 | — | — | — | — | — | — | — | — |
| Gross profit | £284,686 | £507,622 | £444,736 | £237,202 | — | — | — | — | — | — | — | — |
| Operating profit | −£15,472 | £180,011 | £367,596 | £202,651 | — | — | — | — | — | — | — | — |
| Profit before tax | £136,229 | £94,945 | £123,753 | £195,390 | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 2 | 2 | 1 | 1 | 0 | 0 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2019-02-12
—
Outstanding