Medline Scientific Limited

Private Limited Company · Rotherham,

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2022-03-31 · GBP

Net assets

£3,206,089

Cash

£260,098

Turnover

—

Profit / loss

—

Current assets

£3,828,620

Creditors < 1 year

—

Equity

£3,206,089

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-3112 months	2017-03-3112 months	2016-03-31
Balance sheet
Net assets	£3,206,089	£3,649,109	£473,537	£478,485	£544,041	£577,548	£575,169
Equity	£3,206,089	£3,649,109	£473,537	£478,485	£544,041	£577,548	£575,169
Assets
Fixed assets	£31,229	£32,585	£24,656	£30,526	£28,731	£21,659	£25,546
Intangible assets	£0	£0	£0	£0	£0	£0	£1,604
Property, plant & equipment	£31,229	£32,585	£24,656	£30,526	£28,731	£21,659	£23,942
Current assets	£3,828,620	£8,089,754	£1,480,802	£1,451,624	£1,503,622	£1,416,321	£1,332,155
Cash at bank	£260,098	£6,817,836	£303,109	£207,504	£183,678	£223,516	£128,595
Debtors	£2,960,134	£492,015	£476,932	£635,839	£655,255	£519,751	£555,490
Stock	£608,388	£779,903	£700,761	£608,281	£664,689	£673,054	£648,070
Liabilities
Provisions	£4,896	£5,760	£4,148	£5,139	£4,644	£2,774	£2,874
Net current assets	£3,179,756	£3,622,284	£453,029	£454,232	£526,165	£558,663	£552,497
Assets less current liabilities	£3,210,985	£3,654,869	£477,685	£484,758	£554,896	£580,322	£578,043
People & pay
Average employees	21	19	18	18	17	17	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing