Medicat Limited
Private Limited Company · Swansea
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2022-04-30 · GBP · unknown scope
Net assets
£757
Cash
£3,584
Turnover
—
Profit / loss
—
Current assets
£222,662
Creditors < 1 year
£193,324
Equity
—
Average employees
26
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £757 | £621 | £574 | £49,021 | £175,176 | £236,083 | — | — | £192,919 | £150,705 |
| Equity | — | — | — | £49,021 | £175,176 | £236,083 | £246,725 | £238,901 | £192,919 | £150,705 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £5,238 | £12,364 |
| Property, plant & equipment | £1,337 | £3,718 | £4,593 | £6,124 | £7,952 | £10,417 | — | — | £5,238 | £12,364 |
| Current assets | £222,662 | £201,342 | £120,352 | £124,415 | £190,257 | £280,690 | — | — | £368,975 | £308,925 |
| Cash at bank | £3,584 | £13,445 | £22,416 | £40,036 | £140,463 | £183,358 | — | — | £283,746 | £162,331 |
| Debtors | — | — | £97,936 | £84,379 | £49,794 | £97,332 | — | — | £85,229 | £146,594 |
| Liabilities | ||||||||||
| Creditors within one year | £193,324 | £157,657 | £114,807 | £73,879 | £20,059 | £55,024 | — | — | £181,294 | £170,584 |
| Creditors after one year | £31,567 | £40,000 | £6,628 | — | — | — | — | — | — | — |
| Net current assets | £39,213 | £52,016 | £12,772 | £61,077 | £180,384 | £225,666 | — | — | £187,681 | £138,341 |
| Assets less current liabilities | £40,550 | £55,734 | £17,365 | £67,201 | £188,336 | — | — | — | — | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | £73,538 | — | — | — | — |
| People | ||||||||||
| Average employees | 26 | 19 | 26 | 26 | 40 | 62 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 3 satisfied / released
All Assets · created 2018-12-10 · satisfied 2024-09-14
—
SatisfiedAll Assets · created 2008-04-16 · satisfied 2017-02-10
All monies
SatisfiedAll Assets · created 2002-02-25 · satisfied 2018-11-28
All monies
Satisfied