Medical Supplies Direct Ltd
Private Limited Company · Windsor
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£2,369,250
Cash
£2,980
Turnover
—
Profit / loss
—
Current assets
£10,963,533
Creditors < 1 year
£13,332,783
Equity
−£2,369,250
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3116 months · Company | 2023-03-3117 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3113 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£2,369,250 | £283,429 | £230,370 | −£567,768 | £4,105 | £2,121 |
| Equity | −£2,369,250 | £283,429 | £230,370 | −£567,768 | £4,105 | £2,121 |
| Assets | ||||||
| Fixed assets | £0 | £0 | £0 | £0 | — | — |
| Intangible assets | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £0 | £0 | £0 | £0 | — | — |
| Current assets | £10,963,533 | £4,732,930 | £3,804,861 | £4,653,375 | £133,627 | £7,247 |
| Cash at bank | £2,980 | £68,591 | £715,096 | £24,178 | £8,340 | — |
| Debtors | £7,849,498 | £2,669,926 | £1,696,016 | £2,100,166 | — | — |
| Stock | £3,111,055 | £1,994,413 | £1,393,749 | £2,529,031 | — | — |
| Liabilities | ||||||
| Creditors within one year | £13,332,783 | £4,449,501 | £3,146,634 | £5,221,143 | £129,522 | £3,441 |
| Creditors after one year | — | — | £427,857 | £0 | — | — |
| Provisions | £0 | £0 | £0 | £0 | — | — |
| Net current assets | −£2,369,250 | £283,429 | £658,227 | −£567,768 | £4,105 | £3,806 |
| Assets less current liabilities | −£2,369,250 | £283,429 | £658,227 | −£567,768 | £4,105 | £3,806 |
| People & pay | ||||||
| Average employees | 3 | 5 | 3 | 2 | 2 | 0 |
| Source evidence | 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
Floating · created 2022-01-14 · satisfied 2022-02-08
—
Satisfied