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Companies/04383577

Medical Devices Technology International Limited

Private Limited Company · Wolverhampton

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£82,297
Cash
£756
Turnover
—
Profit / loss
—
Current assets
£488,635
Creditors < 1 year
—
Equity
£82,297
Average employees
3

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£82,297−£11,107£2,613£6,502£2,278−£131,575−£147,622−£181,185−£245,107−£240,258−£276,012−£294,550−£680,610−£677,644
Equity£82,297−£11,107£2,613£6,502£2,278−£131,575−£147,622−£181,185−£245,107−£240,258−£276,012−£294,550−£680,610−£677,644
Assets
Fixed assets£1,332£1,640£2,098£2,587£2,169£930£1,079£750£10,814£20,877£39,177£48,971£45,133£48,940
Intangible assets£0£0————————————
Property, plant & equipment£284£592£1,050£1,539£2,028£789£938£609£10,673£20,736£39,177£48,971£45,133£48,940
Current assets£488,635£450,849£453,514£538,041£620,434£345,171£309,591£288,492£228,676£85,123£142,630£126,901£62,444£54,556
Cash at bank£756£2,616£224£970£4,343£2,608£10,031£5,470£265£114£27,292£14,305£11,399£3,926
Debtors£244,717£211,072£224,299£306,679£358,825£298,082£252,915£236,649£170,642£29,020£25,233£38,628£10,876£8,067
Stock————£257,266£44,481£46,645£46,373£57,769£55,989————
Liabilities
Creditors within one year——£236,715£388,699£431,700£367,750————£349,898£357,045£290,683£357,797
Creditors after one year——£216,284£145,427£188,625£109,926————£107,921£113,377£497,504£423,343
Provisions—————————−£115,000£0———
Net current assets£261,122£188,867£216,799£149,342£188,734−£22,579£5,410−£20,241−£67,738−£165,430−£207,268−£230,144−£228,239−£303,241
Assets less current liabilities£262,454£190,507£218,897£151,929£190,903−£21,649£6,489−£19,491−£56,924−£144,553−£168,091−£181,173−£183,106−£254,301
Profit & loss
Turnover——————————£193,140£137,364£122,936£110,648
Gross profit——————————£129,936£84,730£70,375£59,392
Operating profit——————————−£6,494−£67,345−£102,627−£172,963
Profit before tax——————————−£8,684−£69,083−£105,317−£177,222
Profit / loss——————————−£8,684−£69,083−£105,317−£177,222
People
Average employees333344————————
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

3 outstanding charges
All Assets · created 2020-05-27
—
Outstanding
All Assets · created 2015-10-23
—
Outstanding
Show 3 satisfied / released
All Assets · created 2007-05-23 · satisfied 2015-08-24
£50,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2007-05-09 · satisfied 2015-08-24
All monies
Satisfied
All Assets · created 2004-04-21 · satisfied 2015-08-24
All monies
Satisfied