Medincharm Limited
Manufacture of flat glass · Oldham
OtherUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-10-30 · GBP · Company accounts
Net assets
£875,565
Cash
£5,186
Turnover
—
Profit / loss
—
Current assets
£98,930
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-30Company | 2024-10-30Company | 2023-10-31 | 2023-10-30Company | 2022-10-31 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £875,565 | £875,565 | £875,565 | £875,565 | £886,776 | £844,165 | £788,430 | £750,323 | £737,564 | £730,631 | £401,142 | £364,116 | £298,913 | £242,605 | £206,856 |
| Equity | — | — | £875,565 | — | £886,776 | £844,165 | £788,430 | £750,323 | £737,564 | £730,631 | £401,142 | £364,116 | £298,913 | £242,605 | £206,856 |
| Assets | |||||||||||||||
| Fixed assets | £880,296 | £880,296 | £880,296 | £880,296 | £889,555 | — | — | — | £902,321 | £906,089 | £542,059 | £549,615 | £564,244 | £572,232 | £586,713 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £880,296 | £880,296 | — | £880,296 | — | £899,116 | £893,615 | £901,112 | £902,321 | £906,089 | £542,059 | £549,615 | £564,244 | £572,232 | £586,713 |
| Current assets | £98,930 | £98,930 | £98,930 | £98,930 | £95,019 | £270,906 | £303,005 | £213,089 | £221,978 | £231,771 | £297,041 | £292,038 | £253,039 | £209,214 | £213,877 |
| Cash at bank | £5,186 | £5,186 | — | £5,186 | — | £157,676 | £147,428 | £92,666 | £121,794 | £118,508 | £200,070 | £204,467 | £187,011 | £134,177 | £149,359 |
| Debtors | £93,744 | £93,744 | — | £93,744 | — | £112,480 | £154,677 | £119,523 | £99,284 | £112,363 | £95,131 | £85,696 | £65,168 | £74,177 | £63,658 |
| Stock | — | — | — | — | — | £750 | £900 | £900 | £900 | £900 | £1,840 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £8,360 | £8,360 | — | £8,360 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £8,360 | — | £7,160 | — | — | — | — | — | — | £142,831 | £151,178 | £139,730 | £162,641 |
| Creditors after one year | — | — | £85,783 | — | £81,120 | — | — | — | — | — | — | £332,456 | £364,684 | £397,503 | £429,485 |
| Provisions | — | — | — | — | — | £9,518 | £9,518 | £9,518 | £9,704 | £10,915 | £3,385 | £2,250 | £2,508 | £1,608 | £1,608 |
| Net current assets | £90,570 | £90,570 | £90,570 | £90,570 | £87,859 | £4,567 | £46,206 | £37,574 | £60,039 | £92,103 | £159,595 | £149,207 | £101,861 | £69,484 | £51,236 |
| Assets less current liabilities | £970,866 | £970,866 | £970,866 | £970,866 | £977,414 | £903,683 | £939,821 | £938,686 | £962,360 | £998,192 | £701,654 | £698,822 | £666,105 | £641,716 | £637,949 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 44 | 46 | 44 | 45 | 47 | 43 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesPhoenix signals
Companies sharing directors across a closure — possible restarts
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56%1 director continued here after this company closed · 63 days apart · 60% name match
Show 3 satisfied / released
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Satisfied