Medi Team Recruitment Ltd
Temporary employment agency activities · Milton Keynes
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£150,175
Cash
£131,961
Turnover
£17,277,870
Profit / loss
−£13,309
Current assets
£5,622,210
Creditors < 1 year
—
Equity
£150,175
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-28Company | 2022-02-28 | 2021-02-2812 months | 2019-02-28 | 2017-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £150,175 | £163,484 | £116,446 | — | — | — | — |
| Equity | £150,175 | £163,484 | £116,446 | £55,932 | £2,245 | £2,245 | £1,803 |
| Assets | |||||||
| Current assets | £5,622,210 | £6,059,422 | — | — | £1,299,329 | £591,671 | £34,716 |
| Cash at bank | £131,961 | £189,649 | — | — | £28,457 | £73,395 | £6,401 |
| Debtors | £5,490,249 | £5,869,773 | — | — | £1,270,872 | £518,276 | £28,315 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £1,297,084 | — | — |
| Net current assets | £150,175 | £163,484 | — | — | £2,245 | £2,245 | £1,803 |
| Assets less current liabilities | £150,175 | £163,484 | — | — | — | — | — |
| Profit & loss | |||||||
| Turnover | £17,277,870 | £20,278,556 | — | — | — | — | — |
| Gross profit | −£66,601 | £55,955 | — | — | — | — | — |
| Operating profit | −£13,309 | £62,969 | — | — | — | — | — |
| Profit before tax | −£13,309 | £62,907 | — | — | — | — | — |
| Profit / loss | −£13,309 | £47,038 | — | — | £249,009 | — | — |
| People & pay | |||||||
| Average employees | 0 | 0 | — | — | — | — | — |
| Source evidence | 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 2017-06-12
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-10-29 · satisfied 2023-12-12
—
SatisfiedFixed · created 2018-10-29 · satisfied 2022-07-24
—
Satisfied