Mid Suffolk Medical Supplies Limited

Private Limited Company · Norwich

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets

£5,299,973

Cash

£3,765,342

Turnover

—

Profit / loss

—

Current assets

£6,018,946

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-11-30GBP · company	2024-11-30GBP · company	2023-11-30GBP · company	2022-11-30GBP · unknown	2021-11-30GBP · unknown	2020-11-30GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown	2015-07-31GBP · unknown	2014-07-31GBP · unknown	2013-07-31GBP · unknown	2012-07-31GBP · unknown
Balance sheet
Net assets	£5,299,973	£4,990,507	£4,514,291	£4,096,427	£3,228,348	£2,762,896	£2,169,491	£1,736,195	£3,705,762	—	£2,329,994	£1,729,521	£1,176,398	£788,380
Equity	—	—	—	—	£3,228,348	£2,762,896	£2,169,491	£1,736,195	£3,705,762	—	£2,329,994	£1,729,521	£1,176,398	£788,380
Assets
Fixed assets	£251,152	£268,560	£280,076	£837,526	£853,405	£881,278	£931,824	£371,926	£387,801	—	£226,061	£164,612	£205,155	£571,353
Intangible assets	—	—	—	—	—	—	£8,268	£17,595	£26,921	£41,466	—	—	—	—
Property, plant & equipment	£251,152	£268,560	£280,076	£305,965	£321,844	£349,717	£391,995	£354,331	£360,880	£173,444	£143,778	£41,513	£41,239	£366,620
Current assets	£6,018,946	£5,277,915	£4,755,901	£3,836,235	£2,908,940	£2,543,192	£1,748,234	£1,859,862	£3,821,778	£3,276,704	£2,554,239	£2,145,390	£1,531,868	£809,839
Cash at bank	£3,765,342	£2,429,188	£1,990,660	£1,557,638	£1,862,335	£1,365,952	£245,191	£526,166	£136,927	£1,208,890	£1,004,025	£672,108	£399,618	£63,053
Debtors	£2,098,017	£2,584,412	£2,497,267	£2,027,166	£781,494	£871,545	£1,227,442	£1,072,934	£3,426,092	£1,810,429	£1,311,414	£1,234,348	£928,279	£540,472
Stock	£155,587	£264,315	£267,974	£251,431	£265,111	£305,695	£275,601	£260,762	£258,759	£257,385	—	—	—	—
Liabilities
Creditors	£970,125	£555,968	£521,686	£577,334	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	£533,997	£645,955	£493,783	£487,887	£493,638	£416,175	£447,863	£563,268	£554,419	£592,812
Creditors after one year	—	—	—	—	—	—	—	—	£3,543	—	—	£13,732	—	—
Provisions	—	—	—	—	—	£15,619	£16,784	£7,706	£6,636	£7,389	£2,443	£3,481	£6,206	—
Net current assets	£5,048,821	£4,721,947	£4,234,215	£3,258,901	£2,374,943	£1,897,237	£1,254,451	£1,371,975	£3,328,140	£2,860,529	£2,106,376	£1,582,122	£977,449	£217,027
Assets less current liabilities	£5,299,973	£4,990,507	£4,514,291	£4,096,427	—	£2,778,515	£2,186,275	£1,743,901	£3,715,941	—	£2,332,437	£1,746,734	£1,182,604	£788,380
People
Average employees	18	18	18	19	17	24	23	23	24	24	—	—	—	—
Source evidence	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	View filing