Medway Care Services Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£85,993
Cash
£1,832
Turnover
—
Profit / loss
—
Current assets
£174,535
Creditors < 1 year
£94,017
Equity
—
Average employees
45
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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £85,993 | £179,231 | £267,681 | £174,162 | £5,281 | £989 | −£7,694 | −£4,217 | £113 | £4 | £4 |
| Equity | — | — | — | — | £5,281 | £989 | −£7,694 | −£4,217 | £113 | £4 | £4 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £2,412 | £3,216 | — | — | — | — |
| Property, plant & equipment | £5,475 | £2,445 | £4,737 | £3,494 | £3,345 | — | — | — | — | — | — |
| Current assets | £174,535 | £242,051 | £387,961 | £275,572 | £61,559 | £58,495 | £3,464 | £4,670 | £1,880 | £4 | — |
| Cash at bank | £1,832 | £67,964 | £134,139 | £129,265 | £888 | — | — | — | — | — | — |
| Debtors | £172,703 | £174,087 | £253,822 | £146,307 | £60,671 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £94,017 | £65,265 | £125,017 | £104,904 | £59,623 | £59,918 | £14,374 | £8,887 | £1,767 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | — |
| Net current assets | £80,518 | £176,786 | £262,944 | £170,668 | £1,936 | −£1,423 | −£10,910 | −£4,217 | £113 | £4 | — |
| Assets less current liabilities | — | — | — | — | — | £989 | −£7,694 | −£4,217 | £113 | £4 | — |
| People | |||||||||||
| Average employees | 45 | 59 | 84 | 56 | 26 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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 2019-08-15
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-09-03 · satisfied 2019-09-20
—
SatisfiedAll Assets · created 2017-10-19 · satisfied 2018-10-05
—
Satisfied