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Companies/08773965

Million Medical Ltd

Other retail sale in non-specialised stores · Sunderland

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£766,378
Cash
£30,780
Turnover
—
Profit / loss
—
Current assets
£2,300,209
Creditors < 1 year
—
Equity
£766,378
Average employees
35

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 figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown
Balance sheet
Net assets£766,378£754,075£756,498—£638,068£683,688£498,257£349,891£285,340£346,953£282,155£81,551
Equity£766,378£754,075£756,498£744,555£638,068£683,688£498,257£349,891£285,340£346,953£282,155£81,551
Assets
Fixed assets————£324,281£317,647£219,026—£56,195—£35,511£35,944
Property, plant & equipment£361,823£349,912£335,997£328,010———£112,034—£31,283£35,511£35,944
Current assets£2,300,209£2,308,926£1,438,917£863,551£752,644£653,654£548,909£432,313£445,021£548,730£406,650£181,869
Cash at bank£30,780£1,914£69,452£1,914———£112,358—£6,394£1,912£24,640
Debtors£2,179,279£2,184,132£1,287,633£779,298———£307,121—£514,006£351,015£118,396
Stock£90,150£122,880£81,832£82,339———£12,834—£28,330——
Liabilities
Creditors within one year————£438,857£287,613£269,678£194,456£215,876£233,060£159,861£91,017
Creditors after one year——————————£145£45,245
Net current assets£1,290,326£1,333,028£420,501£416,545£313,787£366,041£279,231£237,857£229,145£315,670£246,789£90,852
Assets less current liabilities£1,652,149£1,682,940£756,498£744,555£638,068£683,688£498,257—£285,340—£282,300£126,796
People
Average employees351571010101013————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2024-01-18
—
Outstanding
Fixed · created 2023-11-23
—
Outstanding
All Assets · created 2023-10-25
—
Outstanding
Scaleup signal
OECD growth threshold met
52% employee CAGR