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Companies/01079733

Medovate Limited

Forging, pressing, stamping and roll-forming of metal; powder metallurgy · Mildenhall

ActiveUnited KingdomIncorporated 1972Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£2,558,064
Cash
£228,202
Turnover
£1,740,752
Profit / loss
−£25,681
Current assets
£936,929
Creditors < 1 year
—
Equity
−£2,558,064
Average employees
71

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown
Balance sheet
Net assets−£2,558,064−£3,922,383−£5,080,684−£4,025,392—−£8,600,047−£5,971,584−£4,512,127−£4,790,993−£5,226,388−£1,012,455—
Equity−£2,558,064−£3,922,383−£5,080,684−£4,025,392−£8,231,337−£8,600,047−£5,971,584−£4,512,127−£4,790,993−£5,226,388−£1,012,455−£3,620,540
Assets
Property, plant & equipment£6,241,605£6,281,722———£3,333,027£3,325,356£3,360,563£3,397,442£3,436,375£3,520,656—
Current assets£936,929£806,183———£1,154,058£792,752£645,411£1,272,464£1,243,320£2,823,701—
Cash at bank£228,202£108,308———£429,610£109,826£19,264£123,200£589,327£810,375—
Debtors£409,843£529,369———£618,069£605,270£528,759£658,589£374,453£1,626,446—
Stock£298,884£168,506———£106,379£77,656£97,388£490,675£279,540£386,880—
Liabilities
Provisions——————————£62,679—
Net current assets−£12,079,669−£11,993,105———−£5,256,074−£5,526,940−£5,252,690−£5,312,435−£5,540,747−£4,425,601—
Assets less current liabilities−£5,838,064−£5,711,383———−£1,923,047−£2,201,584−£1,892,127−£1,914,993−£2,104,372−£904,945—
Profit & loss
Turnover£1,740,752£1,599,181————————£2,624,585—
Gross profit−£987,498−£1,369,127————————£628,581—
Operating profit−£1,789,235−£2,315,973————————£173,733—
Profit before tax−£25,681−£651,699————————£1,680,739—
Profit / loss−£25,681−£651,699————————£1,747,485—
People
Average employees7176———534734313172—
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

5 outstanding charges
Fixed · created 2015-03-20
—
Outstanding
Fixed · created 2006-05-22
All monies
Outstanding
Fixed · created 2006-05-22
All monies
Outstanding
Floating · created 1995-10-18
All monies
Outstanding
Property · created 1993-11-29
All monies
Outstanding
Show 11 satisfied / released
All Assets · created 1993-05-14 · satisfied 1996-03-27
All monies
Satisfied
Unknown · created 1993-01-20 · satisfied 1996-03-27
All monies
Satisfied
Unknown · created 1992-12-14 · satisfied 1995-03-25
£32,622.12 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE AGREEMENT
Satisfied
Unknown · created 1992-09-18 · satisfied 1996-03-27
All monies
Satisfied
Unknown · created 1991-11-08 · satisfied 1996-03-27
£22999-84 DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied
Property · created 1987-08-24 · satisfied 1996-03-27
All monies
Satisfied
Property · created 1984-07-17 · satisfied 1996-03-27
All monies
Satisfied
Unknown · created 1983-01-28 · satisfied 1996-03-27
All monies
Satisfied
Unknown · created 1982-03-31 · satisfied 1996-03-27
All monies
Satisfied
Property · created 1977-10-19 · satisfied 1996-03-27
All monies
Satisfied
All Assets · created 1974-10-21 · satisfied 1996-03-27
All monies
Satisfied