Medicals Direct Screenings Services Limited
Risk and damage evaluation · Wokingham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,414,824
Cash
£2,005
Turnover
—
Profit / loss
£413,314
Current assets
£1,440,745
Creditors < 1 year
£25,921
Equity
£1,414,824
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,414,824 | £1,001,510 | £586,257 | £332,981 | — | — | £1,000 |
| Equity | £1,414,824 | £1,001,510 | £586,257 | £332,981 | £162,691 | £1,000 | £1,000 |
| Assets | |||||||
| Current assets | £1,440,745 | £1,060,438 | £609,157 | £397,780 | £223,304 | £1,000 | — |
| Cash at bank | £2,005 | £1,993 | £478 | £6 | £87 | £0 | £1,000 |
| Debtors | £1,438,740 | £1,058,445 | £608,679 | £397,774 | £223,217 | £1,000 | — |
| Liabilities | |||||||
| Creditors within one year | £25,921 | £58,928 | £22,900 | £64,799 | £60,613 | £0 | — |
| Net current assets | £1,414,824 | £1,001,510 | £586,257 | £332,981 | £162,691 | £1,000 | — |
| Assets less current liabilities | — | — | — | £332,981 | — | — | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £488,509 | £0 | — |
| Gross profit | — | — | — | — | £318,001 | £0 | — |
| Profit before tax | £413,314 | £412,815 | £331,169 | — | £199,618 | £0 | — |
| Profit / loss | £413,314 | £415,253 | £253,277 | — | £161,691 | £0 | — |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 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 2025-03-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-12-12 · satisfied 2025-03-18
—
Satisfied