Medica Packaging Limited
Private Limited Company · Crewe
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£9,861,769
Cash
£894,734
Turnover
—
Profit / loss
£588,444
Current assets
£13,382,677
Creditors < 1 year
£5,506,955
Equity
£9,861,769
Average employees
169
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31Unknown currency · company | 2022-05-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £9,861,769 | £9,273,325 | — | £7,698,833 |
| Equity | £9,861,769 | £9,273,325 | — | £7,698,833 |
| Assets | ||||
| Property, plant & equipment | £3,032,478 | £3,186,037 | — | £4,042,406 |
| Current assets | £13,382,677 | £13,642,118 | — | £10,658,857 |
| Cash at bank | £894,734 | £1,662,989 | — | £325,658 |
| Debtors | £10,952,228 | £10,401,960 | — | £8,915,886 |
| Liabilities | ||||
| Creditors within one year | £5,506,955 | £6,088,451 | — | £4,755,494 |
| Creditors after one year | £391,731 | £796,379 | — | £1,539,936 |
| Net current assets | £7,875,722 | £7,553,667 | — | £5,903,363 |
| Assets less current liabilities | £10,908,200 | £10,739,704 | — | £9,945,769 |
| Profit & loss | ||||
| Profit before tax | £787,596 | £702,926 | — | £2,474,791 |
| Profit / loss | £588,444 | £287,036 | — | £2,009,590 |
| People | ||||
| Average employees | 169 | 170 | — | 149 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-01-18
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OutstandingAll Assets · created 2022-02-28
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OutstandingAll Assets · created 2014-10-30
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OutstandingShow 12 satisfied / released
Fixed · created 2014-10-30 · satisfied 2019-05-31
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SatisfiedUnknown · created 2011-12-19 · satisfied 2014-11-06
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SatisfiedFloating · created 2011-12-19 · satisfied 2014-10-24
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SatisfiedAll Assets · created 2011-02-01 · satisfied 2011-12-20
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SatisfiedUnknown · created 2011-02-01 · satisfied 2011-12-20
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SatisfiedAll Assets · created 2011-02-01 · satisfied 2011-12-20
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SatisfiedProperty · created 2007-08-21 · satisfied 2011-02-05
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SatisfiedAll Assets · created 2006-05-26 · satisfied 2011-02-05
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SatisfiedAll Assets · created 2005-12-22 · satisfied 2011-02-05
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SatisfiedAll Assets · created 2005-12-22 · satisfied 2011-02-05
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SatisfiedUnknown · created 1993-07-01 · satisfied 2005-08-03
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SatisfiedAll Assets · created 1993-07-01 · satisfied 2005-11-18
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Satisfied