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Companies/03446473

Med-Tel UK Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£348,676
Cash
£1,345
Turnover
—
Profit / loss
—
Current assets
£309,707
Creditors < 1 year
£376,907
Equity
£348,676
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£348,676−£488,204£1,140,677————£801,554
Equity£348,676−£488,204£1,140,677£998,001£884,363£821,498£635,247£801,554
Assets
Fixed assets———————£615,875
Current assets£309,707£541,299£5,015,585£5,148,314£4,922,225£3,728,260£1,955,828£288,729
Cash at bank£1,345£1,727£1,342£558£4,719£6,939£27,377£25,351
Debtors£308,362£539,572£5,014,243£5,147,756£4,917,506£3,721,321£1,928,451£263,378
Liabilities
Creditors within one year£376,907£1,229,503£4,074,908£4,350,313£4,237,862£3,106,762£1,520,581£182,946
Net current assets−£67,200−£688,204£940,677£798,001£684,363£621,498£435,247£185,679
Assets less current liabilities£348,676−£488,204£1,140,677£998,001£884,363£821,498£635,247£801,554
Profit & loss
Turnover———————£514,595
Gross profit———————£514,595
Operating profit———————£1,005,160
Profit before tax———————£1,253,782
People
Average employees110.0111110
Source evidenceView 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 charges
Unknown · created 2005-11-02
All monies
Outstanding
Show 7 satisfied / released
All Assets · created 2010-02-18 · satisfied 2021-05-25
All monies
Satisfied
All Assets · created 2010-02-11 · satisfied 2021-05-25
All monies
Satisfied
All Assets · created 2008-04-04 · satisfied 2010-09-30
All monies
Satisfied
All Assets · created 2007-05-30 · satisfied 2008-07-14
All monies
Satisfied
Unknown · created 2005-10-10 · satisfied 2016-10-25
All monies
Satisfied
Unknown · created 2000-11-13 · satisfied 2016-11-04
All monies
Satisfied
Unknown · created 1999-07-14 · satisfied 2008-07-14
All monies
Satisfied