Medex (Group) Ltd
Other education n.e.c. · Sheffield
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,601,233
Cash
£81,058
Turnover
—
Profit / loss
—
Current assets
£874,976
Creditors < 1 year
£501,809
Equity
£1,601,233
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,601,233 | £658,017 | £642,671 | £341,704 | £136,680 | £92,458 | £236,982 | £65,820 | −£62,047 | −£150,772 |
| Equity | £1,601,233 | £658,017 | £642,671 | £341,704 | £136,680 | £92,458 | £236,982 | £65,820 | −£62,047 | −£150,772 |
| Assets | ||||||||||
| Fixed assets | £2,209,913 | £2,639,215 | £1,075,898 | £953,735 | £975,381 | £831,766 | £789,521 | £709,402 | £709,402 | £713,851 |
| Intangible assets | £118,176 | £118,176 | £118,176 | £118,176 | £118,176 | £118,176 | £76,925 | £0 | — | — |
| Property, plant & equipment | £2,091,737 | £2,521,039 | £957,722 | £835,559 | £857,203 | £713,588 | £712,594 | £709,400 | £709,400 | £713,849 |
| Current assets | £874,976 | £807,951 | £815,257 | £538,536 | £222,946 | £159,096 | £249,921 | £179,933 | £118,776 | £86,604 |
| Cash at bank | £81,058 | £170,949 | £91,319 | £215,246 | £17,306 | £53,819 | £3,134 | £424 | £424 | £1,278 |
| Debtors | £702,060 | £363,891 | £509,987 | £193,636 | £205,640 | £105,277 | £246,787 | £179,509 | £118,352 | £85,326 |
| Stock | — | — | £213,951 | £129,654 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £501,809 | £792,502 | — | — | — | — | — | — | — | — |
| Creditors after one year | £957,738 | £1,967,762 | — | — | — | — | — | — | — | — |
| Provisions | — | — | £28,885 | £7,262 | £0 | — | — | — | — | — |
| Net current assets | £373,167 | £15,449 | £232,226 | £18,458 | −£69,549 | £84,932 | −£197,319 | −£220,996 | −£405,625 | −£552,838 |
| Assets less current liabilities | £2,583,080 | £2,654,664 | £1,308,124 | £972,193 | £905,832 | £916,698 | £592,202 | £488,406 | £303,777 | £161,013 |
| People | ||||||||||
| Average employees | 4 | 4 | 3 | 5 | 10 | 10 | 9 | 7 | 8 | 6 |
| 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
2 outstanding chargesProperty · created 2024-07-19
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OutstandingAll Assets · created 2024-07-19
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OutstandingShow 12 satisfied / released
All Assets · created 2023-12-20 · satisfied 2025-12-01
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SatisfiedFloating · created 2023-12-20 · satisfied 2025-12-01
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SatisfiedFloating · created 2023-12-20 · satisfied 2025-12-01
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SatisfiedAll Assets · created 2023-12-20 · satisfied 2025-12-01
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SatisfiedFloating · created 2020-02-28 · satisfied 2023-12-04
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SatisfiedFixed · created 2020-02-28 · satisfied 2023-12-04
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SatisfiedAll Assets · created 2020-01-14 · satisfied 2023-12-04
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SatisfiedAll Assets · created 2019-03-20 · satisfied 2020-02-03
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SatisfiedAll Assets · created 2016-11-30 · satisfied 2020-02-03
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SatisfiedFixed · created 2013-05-13 · satisfied 2020-03-02
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SatisfiedFloating · created 2012-08-23 · satisfied 2020-03-02
All monies
SatisfiedAll Assets · created 2012-07-13 · satisfied 2020-03-02
All monies
Satisfied