Medacs Healthcare Limited
Temporary employment agency activities · London
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2026-03-27 · GBP · Company accounts
Net assets
£7,650,000
Cash
£37,000
Turnover
£42,820,000
Profit / loss
—
Current assets
£26,949,000
Creditors < 1 year
£18,911,000
Equity
£7,650,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-03-27Company · AI-read | 2025-03-28Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £7,650,000 | £9,740,000 |
| Equity | £7,650,000 | £9,740,000 |
| Assets | ||
| Fixed assets | £1,001,000 | £1,262,000 |
| Property, plant & equipment | £673,000 | £938,000 |
| Current assets | £26,949,000 | £83,749,000 |
| Cash at bank | £37,000 | £657,000 |
| Debtors | £26,912,000 | £83,092,000 |
| Liabilities | ||
| Creditors within one year | £18,911,000 | £73,871,000 |
| Creditors after one year | £202,000 | £194,000 |
| Net current assets | £8,038,000 | £9,878,000 |
| Profit & loss | ||
| Turnover | £42,820,000 | £57,571,000 |
| Gross profit | £13,661,000 | £19,145,000 |
| Operating profit | £1,160,000 | −£30,000 |
| Profit before tax | £938,000 | −£447,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 22 satisfied / released
Floating · created 2025-11-05
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Part SatisfiedAll Assets · created 2023-03-03
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Part SatisfiedFloating · created 2023-03-03
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Part SatisfiedAll Assets · created 2021-12-17 · satisfied 2023-03-09
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SatisfiedAll Assets · created 2019-03-05 · satisfied 2023-03-09
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SatisfiedAll Assets · created 2015-11-06 · satisfied 2023-03-09
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SatisfiedAll Assets · created 2015-07-30 · satisfied 2016-11-15
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SatisfiedAll Assets · created 2014-11-10 · satisfied 2016-11-15
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SatisfiedAll Assets · created 2014-03-06 · satisfied 2016-11-15
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SatisfiedAll Assets · created 2013-02-26 · satisfied 2016-11-15
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SatisfiedAll Assets · created 2012-08-23 · satisfied 2016-11-15
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SatisfiedAll Assets · created 2012-08-08 · satisfied 2016-11-15
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SatisfiedAll Assets · created 2008-05-06 · satisfied 2016-11-15
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SatisfiedAll Assets · created 2007-04-27 · satisfied 2016-11-15
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SatisfiedFloating · created 2004-04-29 · satisfied 2011-05-11
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SatisfiedAll Assets · created 2003-01-07 · satisfied 2007-06-15
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SatisfiedAll Assets · created 2000-08-31 · satisfied 2004-05-18
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SatisfiedProperty · created 1999-05-13 · satisfied 2004-05-18
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SatisfiedAll Assets · created 1997-11-12 · satisfied 2004-04-21
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SatisfiedAll Assets · created 1994-11-17 · satisfied 2003-09-18
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SatisfiedAll Assets · created 1993-12-14 · satisfied 1994-11-26
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SatisfiedProperty · created 1993-02-08 · satisfied 1996-09-10
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Satisfied