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Companies/11319862

The Medics Specialists UK Limited

Activities of other holding companies n.e.c. · Swindon

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£100
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-30
Balance sheet
Net assets£100£100£100£100£100£100−£6,581
Equity——£100£100£100£100−£6,581
Assets
Fixed assets£300,301£300,301—————
Current assets—————£308,001£301,766
Cash at bank——————£1,465
Debtors—————£7,700—
Liabilities
Creditors£300,201£287,794—————
Creditors within one year——£115,206£101,379£86,197£77,220£43,141
Creditors after one year——£184,995£198,822£214,004£230,681£265,206
Net current assets−£300,201−£287,794£185,095£198,922£214,104£230,781£258,625
Assets less current liabilities£100£12,507£185,095£198,922£214,104£230,781£258,625
People & pay
Average employees222222—
Source evidenceView 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

2 outstanding charges
All Assets · created 2025-02-10
—
Outstanding
Fixed · created 2024-12-13
—
Outstanding
Show 1 satisfied / released
Floating · created 2018-10-04 · satisfied 2024-07-23
—
Satisfied