Medicrest Limited

Other service activities n.e.c. · Kent

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£5,107,478

Cash

£298,222

Turnover

—

Profit / loss

—

Current assets

£489,320

Creditors < 1 year

£1,385,994

Equity

£5,107,478

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31Unknown currency · company	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown	2011-12-30GBP · unknown	2010-12-31GBP · unknown	2009-12-31GBP · unknown	2008-12-31GBP · unknown
Balance sheet
Net assets	£5,107,478	£4,637,277	—	£3,901,635	£3,702,378	£3,668,217	£3,650,624	£3,579,871	£3,546,930	£3,488,929	£3,368,188	£3,303,988	£3,341,202	—	£3,435,002	£3,375,604	£3,415,757	£3,324,343
Equity	£5,107,478	£4,637,277	—	£3,901,635	£3,702,378	£3,668,217	£3,650,624	£3,579,871	£3,546,930	£3,488,929	—	—	—	—	—	£3,375,604	£3,415,757	£3,324,343
Assets
Fixed assets	£8,397,122	£5,262,288	—	£5,202,732	£5,258,934	£5,299,530	£5,364,865	£5,412,392	£5,441,565	£5,464,501	£5,454,864	£5,433,537	£5,284,945	—	£4,605,671	£4,392,229	£4,312,885	£4,314,951
Intangible assets	£324,200	£224,650	—	£268,650	£290,650	£312,650	£334,650	£356,650	£378,650	£400,650	—	—	—	—	—	—	—	—
Property, plant & equipment	£8,072,922	£5,037,638	—	£4,934,082	£4,968,284	£4,986,880	£5,030,215	£5,055,742	£5,062,915	£5,063,851	£5,032,214	£4,988,887	£4,818,295	£4,117,021	£4,117,021	£3,881,579	£3,780,235	£3,760,301
Current assets	£489,320	£1,645,626	—	£951,302	£735,203	£367,377	£309,565	£244,996	£246,748	£280,179	£358,145	£360,414	£463,594	—	£518,770	£283,651	£455,243	£489,850
Cash at bank	£298,222	£1,397,854	—	£503,592	£324,634	£65,180	£76,200	£97,387	£78,389	£86,687	£26,876	£116,849	£187,039	—	£404,988	£217,192	£302,661	£343,235
Debtors	£191,098	£247,772	—	£447,710	£410,569	£302,197	£233,365	£147,609	£168,359	£193,492	£331,269	£243,565	£276,555	—	£113,782	£66,459	£152,582	£146,615
Liabilities
Creditors within one year	£1,385,994	£972,201	—	£985,799	£1,025,159	£1,084,190	£983,306	£911,017	£848,883	£837,251	£892,638	£665,052	£451,451	—	£309,711	—	—	—
Creditors after one year	£2,392,970	£1,298,436	—	£1,266,600	£1,266,600	£914,500	£1,040,500	£1,166,500	£1,292,500	£1,418,500	£1,552,183	£1,824,911	£1,955,886	—	£1,379,728	—	—	—
Net current assets	−£896,674	£673,425	—	−£34,497	−£289,956	−£716,813	−£673,741	−£666,021	−£602,135	−£557,072	−£534,493	−£304,638	£12,143	—	£209,059	£39,934	£180,523	£148,780
Assets less current liabilities	£7,500,448	£5,935,713	—	£5,168,235	£4,968,978	£4,582,717	£4,691,124	£4,746,371	£4,839,430	£4,907,429	£4,920,371	£5,128,899	£5,297,088	—	£4,814,730	£4,432,163	£4,493,408	£4,463,731
People
Average employees	49	40	—	38	37	35	33	—	—	—	—	—	—	—	—	—	—	—
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