Kingdom Medical Services Limited
Private Limited Company · Newton-Le-Willows
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,077,013
Cash
£892
Turnover
—
Profit / loss
—
Current assets
£4,246,208
Creditors < 1 year
£168,095
Equity
£4,077,013
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,077,013 | £4,050,244 | £3,625,356 | £1,986,046 | £819,785 | £386,812 | £61,392 |
| Equity | £4,077,013 | £4,050,244 | £3,625,356 | £1,986,046 | £819,785 | £386,812 | £61,392 |
| Assets | |||||||
| Property, plant & equipment | — | £4,801 | £13,927 | £13,964 | £12,391 | £7,873 | £8,799 |
| Current assets | £4,246,208 | £5,325,069 | £4,496,980 | £2,479,138 | £1,238,357 | £602,070 | £227,929 |
| Cash at bank | £892 | £3,450 | £285,679 | £32,036 | £500,018 | £135,140 | £81,110 |
| Debtors | £4,245,316 | £5,321,619 | £4,211,301 | £2,447,102 | £738,339 | £466,930 | £146,819 |
| Liabilities | |||||||
| Creditors within one year | £168,095 | £1,276,279 | £882,204 | £504,403 | — | £151,636 | £103,841 |
| Creditors after one year | — | — | — | — | — | £70,000 | £70,000 |
| Provisions | £1,100 | £3,347 | £3,347 | £2,653 | £1,495 | £1,495 | £1,495 |
| Net current assets | £4,078,113 | £4,048,790 | £3,614,776 | £1,974,735 | £1,048,889 | £450,434 | £124,088 |
| Assets less current liabilities | £4,078,113 | £4,053,591 | £3,628,703 | £1,988,699 | £1,061,280 | £458,307 | £132,887 |
| Profit & loss | |||||||
| Turnover | — | — | — | £9,927,357 | — | — | — |
| Gross profit | — | — | — | £3,175,731 | — | — | — |
| Operating profit | — | — | — | £2,455,367 | — | — | — |
| Profit before tax | — | — | — | £2,452,805 | — | — | — |
| Profit / loss | — | — | — | £1,985,943 | — | — | — |
| People | |||||||
| Average employees | 0 | 174 | 214 | 22 | 110 | 90 | 50 |
| 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 2025-09-25
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-02-03 · satisfied 2025-10-09
—
SatisfiedAll Assets · created 2018-08-01 · satisfied 2021-11-29
—
Satisfied