Meddyg Care (Criccieth) Ltd
Private Limited Company · Porthmadog
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£875,840
Cash
£112,555
Turnover
—
Profit / loss
—
Current assets
£400,460
Creditors < 1 year
£444,459
Equity
£875,840
Average employees
59
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-11-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £875,840 | £822,412 | £624,842 | £607,705 | £100 | £100 |
| Equity | £875,840 | £822,412 | £624,842 | £607,705 | £100 | £100 |
| Assets | ||||||
| Intangible assets | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £2,161,463 | £1,822,298 | £1,704,415 | £1,719,409 | £0 | — |
| Current assets | £400,460 | £557,051 | £526,602 | £425,507 | £100 | — |
| Cash at bank | £112,555 | £209,466 | £229,857 | £212,348 | £0 | £100 |
| Debtors | £284,210 | £343,121 | £293,536 | £210,459 | £100 | — |
| Stock | — | — | £3,209 | £2,700 | £0 | — |
| Liabilities | ||||||
| Creditors within one year | £444,459 | £511,459 | £427,624 | £369,434 | £0 | — |
| Creditors after one year | £1,106,940 | £995,725 | £1,159,131 | £1,156,082 | £0 | — |
| Provisions | — | — | £19,420 | £11,695 | £0 | — |
| Net current assets | −£43,999 | £45,592 | £98,978 | £56,073 | £100 | — |
| Assets less current liabilities | £2,117,464 | £1,867,890 | £1,803,393 | £1,775,482 | £100 | — |
| People | ||||||
| Average employees | 59 | 60 | 55 | 30 | 2 | — |
| Source evidence | 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 chargesProperty · created 2021-04-01
—
OutstandingAll Assets · created 2021-03-26
—
Outstanding