Medline Operations Ltd
Wholesale of other machinery and equipment · Warrington
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£3,516,799
Cash
£2,286,274
Turnover
—
Profit / loss
£2,145
Current assets
£3,274,880
Creditors < 1 year
—
Equity
£3,516,799
Average employees
0.22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2017-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,516,799 | £3,514,654 | — | £2,335,691 | £10,000 |
| Equity | £3,516,799 | £3,514,654 | — | £2,335,691 | £10,000 |
| Assets | |||||
| Property, plant & equipment | £10,458,127 | £11,007,394 | — | £12,224,545 | — |
| Current assets | £3,274,880 | £2,931,626 | — | £2,877,651 | — |
| Cash at bank | £2,286,274 | £2,217,625 | — | £2,222,947 | — |
| Debtors | £988,606 | £714,001 | — | £654,704 | — |
| Liabilities | |||||
| Creditors within one year | — | — | — | £750,068 | — |
| Creditors after one year | — | — | — | £11,765,856 | — |
| Provisions | £137,750 | £171,650 | — | — | — |
| Net current assets | £3,050,153 | £2,532,642 | — | £2,127,583 | — |
| Assets less current liabilities | £13,508,280 | £13,540,036 | — | £14,352,128 | — |
| Profit & loss | |||||
| Profit before tax | £148,341 | £212,938 | — | £100,248 | — |
| Profit / loss | £2,145 | £66,013 | — | −£57,021 | — |
| People | |||||
| Average employees | 0.22 | 0.23 | — | 10 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.