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Companies/09553385

Medequip Group Limited

Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. · West Drayton

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£31,893,000
Cash
—
Turnover
—
Profit / loss
£240,000
Current assets
—
Creditors < 1 year
£19,227,000
Equity
£31,893,000
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assets£31,893,000£31,653,000
Equity£31,893,000£31,653,000
Assets
Debtors£333,000£333,000
Liabilities
Creditors within one year£19,227,000£19,467,000
Net current assets−£18,894,000−£19,134,000
Assets less current liabilities£31,893,000£31,653,000
Profit & loss
Profit / loss£240,000£140,000
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2022-04-22
—
Outstanding
Show 3 satisfied / released
Fixed · created 2018-07-27 · satisfied 2022-04-11
—
Satisfied
All Assets · created 2015-05-08 · satisfied 2022-04-11
—
Satisfied
Fixed · created 2015-05-08 · satisfied 2022-04-11
—
Satisfied