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Companies/03680043

Medical Connections Ltd

Private Limited Company · Swansea Vale

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,543,541
Cash
£292,710
Turnover
—
Profit / loss
£169,275
Current assets
£1,897,500
Creditors < 1 year
—
Equity
£1,543,541
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£1,543,541£1,565,266—£1,209,572£973,120£649,493£327,465£217,891£180,709£18,200£593,772£611,072£647,955£559,821
Equity£1,543,541£1,565,266—£1,209,572£973,120£649,493£327,465£217,891£180,709£18,200£593,772£611,072£647,955—
Assets
Fixed assets———£81,937£21,701£7,239£34,432£50,486£103,419£109,642£174,252£238,049£303,605£368,754
Intangible assets£0£0—£0£0£0£0£0£38,000£103,000————
Property, plant & equipment£114,878£209,063—£81,937£21,701£7,239£34,432£50,486£65,419£6,642£6,252£5,049£5,605£5,754
Current assets£1,897,500£1,897,656—£1,839,575£1,194,681£766,509£352,991£213,699£298,054£247,168£457,799£447,558£437,966£345,724
Cash at bank£292,710£324,493—£276,887£478,510£247,178£249,430£90,406£91,941£52,281£290,376£258,378£272,755£187,372
Debtors£1,604,790£1,573,163—£1,562,688£716,171£519,331£103,561£123,293£206,113£194,887£167,423£189,180£165,211£158,352
Liabilities
Creditors within one year——————————£37,665£74,301£93,440£154,657
Provisions———£15,568£4,123£1,152£1,129£1,286£1,611£807£614£234£176—
Net current assets£1,609,927£1,605,496—£1,469,323£955,542£643,406£294,162£168,691£78,901−£90,635£420,134£373,257£344,526£191,067
Assets less current liabilities£1,724,805£1,814,559—£1,551,260£977,243£650,645£328,594£219,177£182,320£19,007£594,386£611,306£648,131£559,821
Profit & loss
Profit / loss£169,275£327,841————————————
People
Average employees98—768101010—————
Source evidenceView filing View filing View filing View filing 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

1 outstanding charges
All Assets · created 2021-07-22
—
Outstanding
Show 1 satisfied / released
All Assets · created 2019-09-30 · satisfied 2022-02-09
—
Satisfied