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Companies/02776882

Medica Packaging Limited

Private Limited Company · Crewe

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£9,861,769
Cash
£894,734
Turnover
Profit / loss
£588,444
Current assets
£13,382,677
Creditors < 1 year
£5,506,955
Equity
£9,861,769
Average employees
1.69

Balance-sheet trend

GBP · unknown

Two 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.

4 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown
Balance sheet
Net assets£9,861,769£9,273,325£8,986,289£7,698,833
Equity£9,861,769£9,273,325£8,986,289£7,698,833
Assets
Property, plant & equipment£3,032,478£3,186,037£3,535,652£4,042,406
Current assets£13,382,677£13,642,118£13,530,071£10,658,857
Cash at bank£894,734£1,662,989£416,975£325,658
Debtors£10,952,228£10,401,960£11,246,497£8,915,886
Liabilities
Creditors within one year£5,506,955£6,088,451£6,195,087£4,755,494
Creditors after one year£391,731£796,379£1,177,347£1,539,936
Net current assets£7,875,722£7,553,667£7,334,984£5,903,363
Assets less current liabilities£10,908,200£10,739,704£10,870,636£9,945,769
Profit & loss
Profit before tax£787,596£702,926£1,287,456£2,474,791
Profit / loss£588,444£287,036£1,287,456£2,009,590
People
Average employees1.691.7159149
Source evidenceView 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 2023-01-18
Outstanding
All Assets · created 2022-02-28
Outstanding
All Assets · created 2014-10-30
Outstanding
Show 12 satisfied / released
Fixed · created 2014-10-30 · satisfied 2019-05-31
Satisfied
Unknown · created 2011-12-19 · satisfied 2014-11-06
All monies
Satisfied
Floating · created 2011-12-19 · satisfied 2014-10-24
All monies
Satisfied
All Assets · created 2011-02-01 · satisfied 2011-12-20
All monies
Satisfied
Unknown · created 2011-02-01 · satisfied 2011-12-20
All monies
Satisfied
All Assets · created 2011-02-01 · satisfied 2011-12-20
All monies
Satisfied
Property · created 2007-08-21 · satisfied 2011-02-05
All monies
Satisfied
All Assets · created 2006-05-26 · satisfied 2011-02-05
All monies
Satisfied
All Assets · created 2005-12-22 · satisfied 2011-02-05
All monies
Satisfied
All Assets · created 2005-12-22 · satisfied 2011-02-05
All monies
Satisfied
Unknown · created 1993-07-01 · satisfied 2005-08-03
All monies
Satisfied
All Assets · created 1993-07-01 · satisfied 2005-11-18
All monies
Satisfied