Medcare Rehab Limited
Private Limited Company · Clevedon
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£222,164
Cash
£887
Turnover
—
Profit / loss
—
Current assets
£991,509
Creditors < 1 year
£745,608
Equity
£222,164
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £222,164 | £98,407 | £40,002 | £107,285 | £10,802 | £259,836 | £349,484 | £310,280 | £159,690 | £43 | £3 | — | — |
| Equity | £222,164 | £98,407 | — | — | — | — | — | £310,280 | £159,690 | £43 | £3 | £3 | £3 |
| Assets | |||||||||||||
| Property, plant & equipment | £1,982 | £2,297 | £2,612 | £2,007 | — | — | — | — | — | — | — | — | — |
| Current assets | £991,509 | £854,873 | £1,154,948 | £1,099,364 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £887 | £9,093 | £8,228 | — | — | — | — | — | — | — | — | — | — |
| Debtors | £979,526 | £845,780 | — | — | — | £1,213,312 | £1,102,952 | £931,200 | £479,323 | £19,393 | £3 | £3 | £3 |
| Liabilities | |||||||||||||
| Creditors within one year | £745,608 | £729,596 | £1,082,836 | £953,808 | £960,284 | £953,476 | £753,468 | £620,920 | £319,633 | £19,350 | — | — | — |
| Creditors after one year | £25,719 | £29,167 | £34,722 | £40,278 | £50,000 | — | — | — | — | — | — | — | — |
| Net current assets | £245,901 | £125,277 | £72,112 | £145,556 | £60,802 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £247,883 | £127,574 | £74,724 | £147,563 | £60,802 | £259,836 | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 19 | 7 | 7 | 7 | 8 | 8 | 8 | 7 | 9 | 0 | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2022-08-17
—
OutstandingAll Assets · created 2019-03-12
—
OutstandingAll Assets · created 2016-08-02
—
Outstanding