Misterton Medical Services Limited
Private Limited Company · South Ockendon
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£100,050
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£100,050
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2022-05-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-06-30 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £100,050 | £100,050 | £100,050 | — | — | — | — | — | — | — | £274,861 | £274,873 | £273,727 | £256,522 | £198,520 | £133,726 | £40,737 | £1 |
| Equity | £100,050 | £100,050 | £100,050 | £274,861 | £274,861 | £274,861 | £274,861 | £274,861 | £274,861 | £274,861 | £274,861 | £274,873 | £273,727 | £256,522 | £198,520 | £133,726 | £40,737 | £1 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £353,195 | £359,996 | £355,789 | £353,065 | £139,180 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £347,437 | £348,436 | £353,195 | £359,996 | £355,789 | £353,065 | £139,180 | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | £300,137 | £267,228 | £269,708 | £389,214 | £267,836 | £221,498 | £215,378 | — |
| Cash at bank | — | — | — | — | — | — | £69 | £1,069 | £1,099 | £412 | £13,419 | £8,719 | £11,435 | £141,683 | £47,530 | £0 | £106,930 | — |
| Debtors | £100,050 | £100,050 | £100,050 | £274,861 | £274,861 | £274,861 | £274,792 | £273,792 | £273,762 | £274,449 | £237,524 | £208,248 | £221,425 | £182,908 | £168,563 | £168,048 | £97,363 | — |
| Stock | — | — | — | — | — | — | — | — | — | — | £49,194 | £50,261 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £244,525 | £210,480 | £205,659 | £186,839 | £255,681 | £196,587 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £113,636 | £115,559 | £128,287 | £289,259 | £154,259 | £230,259 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £15,230 | £16,590 | £15,165 | £13,991 | — | — |
| Net current assets | £100,050 | £100,050 | £100,050 | £274,861 | — | — | — | — | — | — | £55,612 | £56,748 | £64,049 | £202,375 | £12,155 | £24,911 | £82,816 | — |
| Assets less current liabilities | — | — | — | — | £274,861 | £274,861 | £274,861 | £274,861 | £274,861 | £274,861 | £403,049 | £405,184 | £417,244 | £562,371 | £367,944 | £377,976 | £221,996 | — |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-06-06
—
OutstandingShow 4 satisfied / released
Fixed · created 2016-07-01 · satisfied 2022-06-20
—
SatisfiedFloating · created 2016-07-01 · satisfied 2022-06-20
—
SatisfiedProperty · created 2014-04-01 · satisfied 2016-07-06
—
SatisfiedAll Assets · created 2011-12-01 · satisfied 2016-07-06
All monies
Satisfied