Medtec Design Services Limited
specialised design activities · Crowthorne
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£108,519
Cash
—
Turnover
—
Profit / loss
—
Current assets
£129,333
Creditors < 1 year
—
Equity
£108,519
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £108,519 | £90,768 | — | — | £98,782 | £128,861 | — | — | — | — | £116,971 | £102,287 | £84,726 | £83,378 |
| Equity | £108,519 | £90,768 | £67,418 | £95,884 | £98,782 | £128,861 | £141,310 | £84,574 | £108,228 | £116,625 | £116,971 | £102,287 | £84,726 | £83,378 |
| Assets | ||||||||||||||
| Fixed assets | £7,793 | £305 | £1,621 | £4,567 | £9,088 | £13,323 | £12,992 | £8,248 | £7,348 | £9,388 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £18,936 | £30,048 | £60,977 | £39,340 |
| Current assets | £129,333 | £158,551 | £91,738 | £113,374 | £205,220 | £169,129 | £151,126 | £190,100 | £158,899 | £191,107 | £201,770 | £282,843 | £218,991 | £207,488 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £100,902 | £123,029 | £73,498 | £65,754 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £100,868 | £159,814 | £145,493 | £141,734 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £101,642 | £206,661 | £185,566 | £163,450 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £2,093 | £3,943 | £9,676 | £0 |
| Net current assets | £100,726 | £90,463 | £65,797 | £91,317 | £132,194 | £115,538 | £128,318 | £76,326 | £100,880 | £107,237 | £100,128 | £76,182 | £33,425 | £44,038 |
| Assets less current liabilities | £108,519 | £90,768 | £67,418 | £95,884 | £141,282 | £128,861 | £141,310 | £84,574 | £108,228 | £116,625 | £119,064 | £106,230 | £94,402 | £83,378 |
| People | ||||||||||||||
| Average employees | 2 | 6 | 6 | 7 | 8 | 8 | 7 | 8 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-03-19
—
OutstandingProperty · created 1991-01-19
All monies
Outstanding