Medfac Uk Ltd

Medfac Uk Ltd is a small, active company based in London, UK, founded eleven years ago in 2013. With 88 employees and £3,395,935 in assets, it operates from a real address and is managed by two directors and two owners. The company regularly imports and exports optical and medical tools and devices, with 53 months of import activity and 14 months of export activity recorded as of February 2025. It’s a private limited company with a registration number of 08608060.

The company’s activities centre around the manufacture of other wearing apparel and accessories, indicating a focus on specialized clothing or equipment. Its website is currently unavailable, so it’s impossible to determine if it operates an e-commerce platform or relies solely on wholesale channels.

Financially, Medfac Uk Ltd shows some interesting trends. Current assets have increased by 52%, reaching £3,400,000, while net assets have remained relatively stable at £2,500,000. However, bank borrowings have surged by 400%, reaching £250,000, and cash reserves have decreased by 11%, falling to £1,000,000. Trade debtors have increased significantly by 100%, suggesting a possible expansion of credit terms or delayed customer payments. Creditors have also increased by 230%, indicating a greater reliance on short-term financing. The company meets the criteria for a small company, with turnover under £10.2 million, assets under £5.1 million, and fewer than 50 employees.

The accounts are unaudited, and the company’s auditor is Sayers Butterworth LLP. While the increase in assets is positive, the rise in borrowings and decrease in cash reserves could signal a period of increased spending or investment—perhaps to support the import and export operations. The directors, Robert J. Donaldson and Maria L. Spronken, are likely focused on maintaining growth while managing the company’s financial obligations.

Registered in England/Wales under the registration number 08608060, with a registered address at EC4A 3DW, London, London, 3rd Floor, 12 Gough Square.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.