Medisort Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP
Net assets
£2,748,436
Cash
£985,062
Turnover
—
Profit / loss
—
Current assets
£2,784,676
Creditors < 1 year
£1,093,574
Equity
£2,748,436
Average employees
87
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,748,436 | £2,728,578 | £2,650,852 | £2,466,418 | £1,749,244 | £1,375,567 | £1,373,909 | — | — | — |
| Equity | £2,748,436 | £2,728,578 | £2,650,852 | £2,466,418 | £1,749,244 | £1,375,567 | £1,373,909 | £659,828 | £638,027 | £637,513 |
| Assets | ||||||||||
| Fixed assets | £1,461,791 | £1,266,151 | £1,146,492 | £1,051,201 | £850,032 | £930,357 | £878,162 | £745,158 | £746,670 | £817,459 |
| Property, plant & equipment | £1,461,791 | £1,266,151 | £1,146,492 | £1,051,201 | £850,032 | £930,357 | £878,162 | £740,158 | £738,337 | £817,459 |
| Current assets | £2,784,676 | £2,860,376 | £2,720,028 | £2,910,441 | £2,232,781 | £1,683,379 | £1,529,754 | £551,080 | £477,391 | £310,436 |
| Cash at bank | £985,062 | £1,227,794 | £992,730 | £991,903 | £1,008,474 | £662,565 | £759,700 | £172,902 | £163,964 | £110,252 |
| Debtors | £1,738,037 | £1,609,307 | £1,698,901 | £1,899,768 | £1,206,217 | £995,187 | £706,997 | £369,246 | £307,147 | £195,489 |
| Stock | £61,577 | £23,275 | £28,397 | £18,770 | £18,090 | £25,627 | £63,057 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,093,574 | £1,076,550 | £986,857 | £1,227,412 | £1,036,746 | £951,166 | £801,688 | £436,410 | £385,646 | £240,994 |
| Creditors after one year | £205,167 | £157,251 | £78,408 | £120,578 | £194,834 | £172,582 | £126,751 | £200,000 | £200,388 | £249,388 |
| Provisions | £199,290 | £164,148 | £150,403 | £147,234 | £101,989 | £114,421 | £105,568 | — | — | — |
| Net current assets | £1,691,102 | £1,783,826 | £1,733,171 | £1,683,029 | £1,196,035 | £732,213 | £728,066 | £114,670 | £91,745 | £69,442 |
| Assets less current liabilities | £3,152,893 | £3,049,977 | £2,879,663 | £2,734,230 | £2,046,067 | £1,662,570 | £1,606,228 | £859,828 | £838,415 | £886,901 |
| People | ||||||||||
| Average employees | 87 | 59 | 57 | 57 | 55 | 50 | 43 | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.