Medline Industries Limited
Other business support service activities n.e.c. · Warrington
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£7,839,154
Cash
£4,324,104
Turnover
—
Profit / loss
£843,968
Current assets
£15,816,695
Creditors < 1 year
—
Equity
£7,839,154
Average employees
0.49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £7,839,154 | £6,995,186 | — | — |
| Equity | £7,839,154 | £6,995,186 | — | £6,198,496 |
| Assets | ||||
| Property, plant & equipment | £80,794 | £103,344 | — | £136,378 |
| Current assets | £15,816,695 | £15,923,120 | — | £41,427,960 |
| Cash at bank | £4,324,104 | £6,699,956 | — | £6,920,966 |
| Debtors | £11,492,591 | £9,223,164 | — | £34,506,994 |
| Liabilities | ||||
| Creditors within one year | — | — | — | £35,365,842 |
| Net current assets | £7,758,360 | £6,891,842 | — | £6,062,118 |
| Assets less current liabilities | £7,839,154 | £6,995,186 | — | £6,198,496 |
| Profit & loss | ||||
| Profit before tax | £1,140,876 | £1,011,734 | — | £2,280,110 |
| Profit / loss | £843,968 | £773,527 | — | £1,865,683 |
| People | ||||
| Average employees | 0.49 | 0.45 | — | 44 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.