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Companies/03295099

Medical Engineering Technologies Ltd.

Private Limited Company · Dover

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2022-09-30 · GBP · unknown scope

Net assets
£2,254,821
Cash
£711,066
Turnover
—
Profit / loss
—
Current assets
£2,321,141
Creditors < 1 year
£575,921
Equity
—
Average employees
27

Balance-sheet trend

GBP · unknown

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

Financial statements

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

14 periods
Reported figures2022-09-30GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£2,254,821£1,628,165£1,385,711£995,249£918,716£705,862£397,031£372,905£325,536£216,137£114,095£99,191£74,930£42,585
Equity——£1,385,711£995,249£918,716£705,862£397,031£372,905£325,536£216,137£114,095£99,191£74,930£42,585
Assets
Fixed assets———————————£22,671£9,803£10,430
Property, plant & equipment£574,639£764,085£692,720£731,524£679,609£459,337£373,704£399,549£355,816£308,246£32,709£22,671£9,803£10,430
Current assets£2,321,141£1,171,655£1,075,923£575,680£646,424£535,790£288,416£167,450£190,402£134,082£112,578£104,175£98,403£48,453
Cash at bank£711,066£1,120,791£841,794£392,801£433,075£401,887£232,171£126,777£153,465£98,982£36,394£53,788£65,330£31,985
Debtors£1,610,075£50,864£234,129£182,879£213,349£133,903£56,245£40,673£36,937£35,100£76,184£50,387£33,073£16,468
Liabilities
Creditors within one year£575,921£149,369——————£41,714£46,320£31,192———
Creditors after one year—£110,775——————£178,968£179,871£0———
Provisions——£31,282£33,861£36,276£37,105£31,159£0——————
Net current assets£1,745,220£1,022,286£848,622£436,431£429,636£375,660£193,339£124,293£148,688£87,762£81,386£76,520£65,127£32,155
Assets less current liabilities£2,319,859£1,786,371£1,541,342£1,167,955£1,109,245£834,997£567,043£523,842£504,504£396,008£114,095£99,191£74,930£42,585
People
Average employees27252522191512———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View 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

2 outstanding charges
—
Outstanding
—
Outstanding
Show 2 satisfied / released
Fixed · created 2013-11-15 · satisfied 2022-05-31
—
Satisfied
All Assets · created 2013-11-05 · satisfied 2022-05-31
—
Satisfied