South Wales Medical Event Cover Ltd
Other human health activities · Llanelli
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£50,814
Cash
£13,203
Turnover
—
Profit / loss
—
Current assets
£38,194
Creditors < 1 year
£151,245
Equity
−£50,814
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£50,814 | −£51,820 | −£57,399 | −£36,329 | −£6,206 | −£121,710 | −£134,232 | −£39,481 | −£14,972 | £7,858 | £9,120 | −£3,270 | £10,032 |
| Equity | −£50,814 | −£51,820 | −£57,399 | −£36,329 | −£6,206 | −£121,710 | −£134,232 | −£39,481 | −£14,972 | £7,858 | £9,120 | −£3,270 | £10,032 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £28,659 | £34,145 | £10,274 |
| Property, plant & equipment | £122,319 | £21,444 | £33,552 | £34,572 | £20,271 | £28,132 | £28,464 | £43,141 | £41,579 | £40,783 | £28,659 | £34,145 | £10,274 |
| Current assets | £38,194 | £77,517 | £12,122 | £41,916 | £169,089 | £30,933 | £65,075 | £121,583 | £26,725 | £49,045 | £30,557 | £14,718 | £25,994 |
| Cash at bank | £13,203 | £1,397 | £6,704 | £38,728 | £168,189 | £30,108 | £5,951 | £465 | £465 | £8,402 | £3,049 | — | £20,743 |
| Debtors | £24,491 | £75,620 | £4,918 | £3,188 | £900 | — | £46,544 | £121,118 | £26,260 | £40,643 | £27,508 | £14,718 | £5,251 |
| Stock | £500 | £500 | £500 | — | — | £825 | £12,580 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £151,245 | £124,855 | £71,591 | £75,606 | £143,086 | £100,762 | £189,454 | £155,438 | £83,276 | £81,970 | £41,560 | £45,248 | £26,236 |
| Creditors after one year | £60,082 | £25,926 | £31,482 | £37,211 | £52,480 | £80,013 | £38,317 | £48,767 | — | — | £8,536 | £6,885 | £0 |
| Net current assets | −£113,051 | −£47,338 | −£59,469 | −£33,690 | £26,003 | −£69,829 | −£124,379 | −£33,855 | −£56,551 | −£32,925 | −£11,003 | −£30,530 | −£242 |
| Assets less current liabilities | £9,268 | −£25,894 | −£25,917 | £882 | £46,274 | −£41,697 | −£95,915 | £9,286 | −£14,972 | — | £17,656 | £3,615 | £10,032 |
| People & pay | |||||||||||||
| Average employees | 45 | 41 | 42 | 43 | 28 | 22 | 40 | 44 | 26 | 27 | — | — | — |
| 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 1 satisfied / released
All Assets · created 2019-05-16 · satisfied 2025-12-16
—
Satisfied