Medisafe UK Limited
Manufacture of medical and dental instruments and supplies · Basingstoke
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,152,641
Cash
£22,223
Turnover
—
Profit / loss
£5,043,610
Current assets
£13,185,140
Creditors < 1 year
£10,782,484
Equity
£4,152,641
Average employees
57
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £4,152,641 | £9,074,165 | — |
| Equity | £4,152,641 | £9,074,165 | — |
| Assets | |||
| Fixed assets | £1,836,510 | £1,420,518 | — |
| Property, plant & equipment | £782,654 | £941,032 | — |
| Current assets | £13,185,140 | £17,470,862 | — |
| Cash at bank | £22,223 | £4,165 | — |
| Debtors | £11,548,278 | £15,355,883 | — |
| Liabilities | |||
| Creditors within one year | £10,782,484 | £9,396,050 | — |
| Creditors after one year | £0 | £327,532 | — |
| Net current assets | £2,402,656 | £8,074,812 | — |
| Assets less current liabilities | £4,239,166 | £9,495,330 | — |
| Profit & loss | |||
| Profit before tax | £6,460,637 | £9,907,249 | — |
| Profit / loss | £5,043,610 | £7,382,630 | — |
| People | |||
| Average employees | 57 | 57 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Floating · created 2011-10-14 · satisfied 2016-06-29
All monies
SatisfiedUnknown · created 2011-10-14 · satisfied 2016-06-29
All monies
SatisfiedAll Assets · created 2003-02-20 · satisfied 2016-07-25
All monies
SatisfiedAll Assets · created 1993-08-16 · satisfied 2016-07-25
All monies
Satisfied