The Money Doctors Limited
Bookkeeping activities · Birmingham
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£47,600
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,563
Creditors < 1 year
£63,163
Equity
−£47,600
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-04-01 | 2009-03-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | −£47,600 | −£47,116 | — | −£66,219 | −£59,229 | −£66,999 | −£61,198 | −£47,820 | £36,697 | −£34,600 | −£26,199 | −£11,665 | £5,087 | −£8,338 | £1,601 | £1,330 | −£13,211 | −£858 | −£3,351 | £12,037 |
| Equity | −£47,600 | −£47,116 | −£62,766 | −£66,219 | −£59,229 | −£66,999 | −£61,198 | −£47,820 | £36,697 | −£34,600 | −£26,199 | −£11,665 | £5,087 | −£8,338 | £1,601 | £1,330 | −£13,211 | −£858 | −£3,351 | £12,037 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | £232 | £464 | £697 | £1,147 | £618 | £1,084 | £2,057 | £2,275 | £1,405 | — | — | — | £2,705 | £7,948 | £6,521 | £4,634 | £4,634 | £6,050 | £6,111 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,405 | £1,799 | £0 | £2,705 | £7,948 | £6,521 | £4,634 | £4,634 | £6,050 | £6,111 |
| Current assets | £15,563 | £19,172 | £12,159 | £30,735 | £42,811 | −£461 | £30,816 | £27,030 | £31,713 | £42,275 | £50,247 | £69,181 | £79,891 | £79,561 | £44,962 | £79,176 | £36,077 | £36,870 | £70,070 | £52,100 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £12,103 | £24,467 | £44,421 | £34,701 | −£2,647 | £72,047 | £24,845 | £24,845 | £40,376 | £22,780 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £38,144 | £44,714 | £35,470 | £44,860 | £47,609 | £7,129 | £11,232 | £12,025 | £29,694 | £29,320 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £63,163 | £66,520 | £75,389 | £97,651 | £103,187 | £55,040 | £65,363 | £34,737 | £28,994 | £41,818 | £41,389 | £45,104 | £35,688 | — | — | — | £53,922 | — | — | — |
| Net current assets | −£47,600 | −£47,348 | −£63,230 | −£66,916 | −£60,376 | −£55,501 | −£34,547 | −£7,707 | £2,719 | £457 | £8,858 | £24,077 | £44,203 | £27,098 | £16,155 | £12,528 | −£17,845 | −£5,492 | −£9,401 | £5,926 |
| Assets less current liabilities | −£47,600 | −£47,116 | −£62,766 | −£66,219 | −£59,229 | −£54,883 | −£33,463 | −£5,650 | £4,994 | £1,862 | £10,263 | £25,876 | £44,203 | £29,803 | £24,103 | £19,049 | −£13,211 | −£858 | −£3,351 | £12,037 |
| Profit & loss | ||||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £283,477 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | £157,497 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | £78,224 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £62,025 | — | — | — | — | — | — | — |
| People | ||||||||||||||||||||
| Average employees | 5 | 5 | -5 | 3 | 3 | 3 | 5 | 5 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesUnknown · created 2004-02-06
All monies
OutstandingUnknown · created 2002-11-08
All monies
Outstanding