Mcmillan Healthcare Limited
Temporary employment agency activities · Kingston Upon Thames
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£27,531
Cash
£7,688
Turnover
—
Profit / loss
—
Current assets
£585,836
Creditors < 1 year
£559,538
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £27,531 | £146,353 | £499,347 | £665,966 | £237,304 | £48,617 | £21,789 | £1,211 |
| Assets | ||||||||
| Property, plant & equipment | £1,233 | £2,215 | £3,695 | £6,858 | £8,916 | £8,869 | £11,614 | £3,870 |
| Current assets | £585,836 | £926,779 | £1,342,169 | £2,255,106 | £2,049,254 | £1,270,419 | £703,742 | £437,365 |
| Cash at bank | £7,688 | £24,042 | £6,196 | £9,686 | £218,886 | £42,879 | £15,096 | £2,009 |
| Debtors | — | — | — | — | £1,830,368 | £1,227,540 | £688,646 | £435,356 |
| Liabilities | ||||||||
| Creditors within one year | £559,538 | £782,641 | £846,517 | £1,595,998 | £1,820,866 | £1,230,671 | £303,770 | £65,646 |
| Creditors after one year | — | — | — | — | — | — | £389,797 | £374,378 |
| Net current assets | £26,298 | £144,138 | £495,652 | £659,108 | £228,388 | £39,748 | £399,972 | £371,719 |
| Assets less current liabilities | — | — | — | — | — | — | £411,586 | £375,589 |
| People | ||||||||
| Average employees | 7 | 6 | 19 | 18 | 10 | 10 | 5 | 3 |
| Source evidence | 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 2019-01-09
—
Outstanding