Meditech Endoscopy Ltd
Wholesale of pharmaceutical goods · Tapton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,051,551
Cash
£15,990
Turnover
—
Profit / loss
—
Current assets
£2,634,130
Creditors < 1 year
£1,267,115
Equity
£1,051,551
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,051,551 | £1,010,631 | £996,320 | £980,143 | £936,199 | £872,460 | £372,379 | £603,521 | £420,204 | £152,367 | −£275,837 | £19,214 | — |
| Equity | £1,051,551 | £1,010,631 | £996,320 | £980,143 | £936,199 | £872,460 | £372,379 | £603,521 | £420,204 | £152,367 | −£275,837 | £19,214 | £26,026 |
| Assets | |||||||||||||
| Fixed assets | £105,669 | £165,897 | £196,361 | £195,323 | £272,122 | £346,146 | £362,854 | £404,500 | £471,000 | £531,000 | £565,000 | — | — |
| Intangible assets | £0 | £25,000 | £85,000 | £145,000 | £205,000 | £265,000 | £325,000 | £385,000 | £445,000 | £505,000 | — | — | — |
| Property, plant & equipment | £105,669 | £140,897 | £111,361 | £50,323 | £67,122 | £81,146 | £37,854 | £19,500 | £26,000 | £26,000 | £0 | — | — |
| Current assets | £2,634,130 | £2,396,140 | £2,237,407 | £2,115,205 | £1,904,581 | £1,534,397 | £1,094,135 | £868,349 | £752,828 | £897,145 | £559,469 | £732,514 | £241,163 |
| Cash at bank | £15,990 | £34,034 | £20,884 | £30,296 | £37,277 | £83,035 | £12,731 | £6,078 | £20,318 | £32,143 | £4,574 | £4,451 | £28,638 |
| Debtors | £2,518,992 | £2,151,862 | £2,018,871 | £1,951,474 | £1,704,505 | £1,340,508 | £1,061,160 | £862,271 | £732,510 | £865,002 | £554,895 | £728,063 | £212,525 |
| Stock | — | — | £197,652 | £133,435 | £162,799 | £110,854 | £20,244 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,267,115 | £1,197,714 | — | — | — | — | — | — | — | — | £380,543 | £249,970 | £215,137 |
| Creditors after one year | £394,715 | £318,468 | — | — | — | — | — | — | — | — | £1,019,763 | £1,063,330 | — |
| Provisions | £26,418 | £35,224 | £27,840 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,367,015 | £1,198,426 | £1,208,755 | £1,244,731 | £1,054,374 | £1,016,038 | £432,277 | £375,287 | £116,497 | £674,315 | £178,926 | £482,544 | £26,026 |
| Assets less current liabilities | £1,472,684 | £1,364,323 | £1,405,116 | £1,440,054 | £1,326,496 | £1,362,184 | £795,131 | £779,787 | £587,497 | £1,205,315 | £743,926 | £1,082,544 | £26,026 |
| People | |||||||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2020-08-21
—
OutstandingAll Assets · created 2016-10-05
—
OutstandingAll Assets · created 2016-03-02
—
OutstandingAll Assets · created 2016-03-02
—
OutstandingShow 5 satisfied / released
All Assets · created 2025-02-11 · satisfied 2025-10-20
—
SatisfiedFloating · created 2018-10-31 · satisfied 2024-08-07
—
SatisfiedFixed · created 2015-10-28 · satisfied 2016-03-19
—
SatisfiedAll Assets · created 2015-06-05 · satisfied 2016-09-21
—
SatisfiedFixed · created 2014-03-21 · satisfied 2016-03-19
—
Satisfied