Mc Diagnostics Ltd
Manufacture of medical and dental instruments and supplies · Wirral
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£608,092
Cash
£204,705
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£608,092
Average employees
15
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £608,092 | £1,271,430 | — | — | — | — | — | £689,644 | £635,459 | £504,822 | £403,714 | £272,178 | £215,749 |
| Equity | £608,092 | £1,271,430 | — | — | £1,322,482 | £987,729 | £895,370 | £689,644 | £635,459 | £504,822 | £403,714 | £272,178 | £215,749 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £61,732 | £74,782 | £69,459 | £52,978 | £45,752 | £47,930 |
| Intangible assets | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £101,844 | £144,350 | — | — | — | — | — | £55,607 | £74,702 | £69,459 | £52,978 | £45,752 | £47,930 |
| Current assets | — | — | — | — | — | — | — | £750,212 | £745,920 | £607,044 | £501,631 | £456,609 | £421,260 |
| Cash at bank | £204,705 | £382,193 | £200,505 | £278,341 | — | — | — | £112,612 | £333,382 | £200,355 | £391,523 | £164,095 | £189,069 |
| Debtors | — | — | — | — | — | — | — | £473,355 | £218,548 | £207,103 | £77,227 | £261,381 | £210,914 |
| Stock | — | — | — | — | — | £254,263 | — | £164,245 | £193,990 | £199,586 | £32,881 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £148,183 | £147,441 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £82,000 | £106,000 |
| Net current assets | — | — | — | — | — | — | — | £633,412 | £618,177 | £494,863 | £400,736 | £308,426 | £273,819 |
| Assets less current liabilities | — | — | — | — | — | — | — | £695,144 | £692,959 | £564,322 | £453,714 | £354,178 | £321,749 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | £1,195,353 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £800,475 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £270,215 | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 15 | 14 | — | — | — | 16 | — | 15 | 15 | 13 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2010-02-25 · satisfied 2016-07-13
All monies
SatisfiedAll Assets · created 2009-06-12 · satisfied 2016-07-13
All monies
SatisfiedAll Assets · created 2007-04-12 · satisfied 2019-09-25
All monies
Satisfied