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Companies/11037293

Medmatch Denta Ltd

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£381,914
Cash
£284,864
Turnover
Profit / loss
Current assets
£515,176
Creditors < 1 year
£133,262
Equity
£381,914
Average employees
16

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.

8 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown
Balance sheet
Net assets£381,914£386,403£252,765£297,110£167,309£91,441£34,151£30,760
Equity£381,914£386,403£252,765£297,110£167,309£91,441£34,151£30,760
Assets
Current assets£515,176£455,237£490,183£439,579£208,098£117,414£68,857£53,171
Cash at bank£284,864£242,615
Debtors£230,312£212,622
Liabilities
Creditors within one year£133,262£68,834£237,418£142,469£40,789£25,973£34,706£21,271
Net current assets£381,914£386,403£252,765£297,110£167,309£91,441£34,151£31,900
Assets less current liabilities£252,765£297,110£167,309£91,441£34,151£31,900
People
Average employees16141395552
Source evidenceView 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

1 outstanding charges
Floating · created 2026-07-28
Outstanding