Akw Medi-Care Limited
Private Limited Company · Droitwich
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£11,195,000
Cash
—
Turnover
£72,121,000
Profit / loss
£2,727,000
Current assets
—
Creditors < 1 year
—
Equity
£11,195,000
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial 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 | 2025-12-31Group · AI-read | 2024-12-31Group · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £11,195,000 | £8,438,000 |
| Equity | £11,195,000 | £8,438,000 |
| Assets | ||
| Intangible assets | £443,000 | £257,000 |
| Debtors | £18,336,000 | £17,292,000 |
| Stock | £2,575,000 | £3,296,000 |
| Liabilities | ||
| Net current assets | £10,858,000 | £8,336,000 |
| Assets less current liabilities | £11,838,000 | £9,437,000 |
| Profit & loss | ||
| Turnover | £72,121,000 | £68,185,000 |
| Gross profit | £26,559,000 | £25,263,000 |
| Operating profit | £4,005,000 | £2,675,000 |
| Profit / loss | £2,727,000 | £1,665,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2019-12-06
—
OutstandingAll Assets · created 2018-03-15
—
OutstandingAll Assets · created 2000-12-20
All monies
OutstandingShow 6 satisfied / released
Fixed · created 2019-12-06 · satisfied 2023-01-05
—
SatisfiedFixed · created 2015-07-03 · satisfied 2018-03-19
—
SatisfiedAll Assets · created 2015-07-03 · satisfied 2018-03-19
—
SatisfiedAll Assets · created 2008-02-18 · satisfied 2018-03-19
All monies
SatisfiedAll Assets · created 2008-02-18 · satisfied 2018-03-19
All monies
SatisfiedAll Assets · created 2008-02-18 · satisfied 2018-03-20
All monies
Satisfied