Medical And Legal Admin Services Limited
Hospital activities · Bolton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP
Net assets
£236,932
Cash
£398
Turnover
—
Profit / loss
£30,055
Current assets
£1,014,321
Creditors < 1 year
—
Equity
£236,932
Average employees
46
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 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £236,932 | £356,877 | £263,090 | £180,014 | £211,282 | £26,996 | £42,628 | £21,715 | £5,808 | £300 | £13,810 | −£6,016 | −£11,961 |
| Equity | £236,932 | £356,877 | £263,090 | £180,014 | £211,282 | £26,996 | £42,628 | £21,715 | £5,808 | £300 | £13,810 | −£6,016 | −£11,961 |
| Assets | |||||||||||||
| Property, plant & equipment | £48,808 | £37,957 | £29,441 | £26,091 | £28,831 | £19,734 | £3,239 | £3,327 | £4,649 | £4,180 | £2,057 | — | — |
| Current assets | £1,014,321 | £967,950 | £606,001 | £464,518 | £314,071 | £91,280 | £88,369 | £37,255 | £13,501 | £20,861 | £27,913 | £9,028 | £4,747 |
| Cash at bank | £398 | £1,883 | £34,794 | £74,005 | £115,057 | £915 | £16,751 | £10,894 | £3,866 | £3,872 | £8,332 | £5,917 | £2,026 |
| Debtors | £715,709 | £787,347 | £465,088 | £362,185 | £185,136 | £81,089 | £71,618 | £26,361 | £9,635 | £16,989 | £19,581 | £3,111 | £2,721 |
| Stock | £298,214 | £178,720 | £106,119 | £28,328 | £13,878 | £9,276 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £11,412 | £24,553 | £15,749 | £15,044 | £16,708 |
| Provisions | £12,202 | £7,212 | £5,594 | £0 | £5,478 | £3,749 | £615 | £665 | £930 | £188 | £411 | — | — |
| Net current assets | £268,576 | £433,382 | £385,493 | £339,173 | £187,929 | £11,011 | £40,004 | £19,053 | £2,089 | −£3,692 | £12,164 | −£6,016 | −£11,961 |
| Assets less current liabilities | £317,384 | £471,339 | £414,934 | £365,264 | £216,760 | £30,745 | £43,243 | £22,380 | £6,738 | £488 | £14,221 | −£6,016 | −£11,961 |
| Profit & loss | |||||||||||||
| Profit / loss | £30,055 | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 46 | 43 | 31 | 30 | 24 | 16 | 10 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2022-12-16 · satisfied 2024-11-16
—
SatisfiedAll Assets · created 2016-06-20 · satisfied 2024-11-16
—
Satisfied