MEDLINE OPERATIONS LTDActive
Key figures
MEDLINE OPERATIONS LTD does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024Balance sheet structure
Filed accounts2022–2024
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Profit for the year | 112,681 | 66,013 | 2,145 |
| Cash at bank and in hand | 2,857,524 | 2,217,625 | 2,286,274 |
| Total assets | 3,640,940 | 2,931,626 | 3,274,880 |
| Total liabilities | 12,576,666 | 10,252,716 | — |
| Net assets / total equity | 2,448,372 | 3,514,654 | 3,516,799 |
| Average number of employees | 19 | 23 | 0 |
| Average pay (per year) | 32,501 | 41,153 | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2024The principal activity of the company is provide the provision of the management and admin function for the distribution of medical equipment in the UK, the company incurs all costs and these costs are recharged to a related party at cost plus for a fixed margin.
As described in the company's latest filed accounts.
Summary: MEDLINE OPERATIONS LTD
Company
MEDLINE OPERATIONS LTD is a private limited company registered with Companies House under company number 10975744. It was incorporated on 21 Sep 2017. Its status is active. The registered office is in Warrington (WA4). Its nature of business (SIC 2007) is wholesale of other machinery and equipment (46690).
Accounts
The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files full accounts. Profit for the year was £2,145. Net assets were £3,516,799, up 0.1% on the previous year. Cash at bank and in hand was £2,286,274. The company had an average of 0 employees. Figures are available for 3 financial years (2022–2024).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 1 Jan 2027. The next confirmation statement is due by 2 Oct 2027.