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Companies/02695429

Med-I-Pant (U.K.) Limited

Agents specialized in the sale of other particular products · Leighton Buzzard

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£7,763,047
Cash
£841,843
Turnover
£20,803,475
Profit / loss
£1,562,910
Current assets
£9,782,083
Creditors < 1 year
—
Equity
£7,763,047
Average employees
20

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-31
Balance sheet
Net assets£7,763,047£6,200,137——£7,841,120£11,579,117£7,640,463
Equity£7,763,047£6,200,137——£7,841,120£11,579,117£7,640,463
Assets
Fixed assets£1,585,747£2,123,880——£3,720,624£4,348,776£4,865,055
Intangible assets£1,563,574£2,091,127——£3,673,783£4,287,336£4,820,556
Property, plant & equipment£22,173£32,753——£46,841£61,440£44,499
Current assets£9,782,083£7,799,451——£7,290,136£11,167,032£5,951,430
Cash at bank£841,843£416,617——£1,449,918£673,988£642,074
Debtors£5,224,920£3,798,054——£3,790,876£7,288,654£3,182,573
Stock£3,715,320£3,584,780——£2,049,342£3,204,390£2,126,783
Liabilities
Provisions£309,079£383,169——£442,660£516,024£603,436
Net current assets£6,486,379£4,459,426——£4,563,156£7,746,365£3,378,844
Assets less current liabilities£8,072,126£6,583,306——£8,283,780£12,095,141£8,243,899
Profit & loss
Turnover£20,803,475£21,012,161——£16,490,393£28,034,924£17,315,086
Gross profit£5,485,535£6,197,345——£3,490,111£8,019,131£3,739,020
Operating profit£2,016,189£2,803,663——£773,316£4,843,321£635,189
Profit before tax£2,164,491£3,058,556——£795,394£4,844,052£636,304
Profit / loss£1,562,910£2,233,471——£597,996£3,938,654£439,106
People
Average employees2019——171919
Source evidenceView 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

3 outstanding charges
Fixed · created 2016-11-22
—
Outstanding
Fixed · created 2015-06-10
—
Outstanding
All Assets · created 2013-08-30
—
Outstanding
Show 5 satisfied / released
Fixed · created 2012-05-23
All monies
Part Satisfied
All Assets · created 2000-05-26 · satisfied 2013-08-29
All monies
Satisfied
All Assets · created 1997-04-09 · satisfied 2000-01-25
All monies
Satisfied
Unknown · created 1995-06-11 · satisfied 2013-08-28
All monies
Satisfied
Fixed · created 1995-01-19 · satisfied 2013-08-28
All monies
Satisfied