Meddyg Care Group Holdings Ltd

Non-scheduled passenger air transport · Porthmadog

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-09-28 · GBP · company scope

Net assets

£2,470,661

Cash

£1,884,363

Turnover

—

Profit / loss

—

Current assets

£2,160,995

Creditors < 1 year

£645,239

Equity

£2,470,661

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

9 periods

Reported figures	2025-09-28GBP · company	2024-09-28GBP · company	2022-09-28GBP · unknown	2021-09-28GBP · unknown	2020-09-28GBP · unknown	2019-09-28GBP · unknown	2018-09-28GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown
Balance sheet
Net assets	£2,470,661	£1,662,441	£1,011,018	£989,343	£1,911,276	£1,752,425	£1,739,468	£1,595,017	£1,601,596
Equity	£2,470,661	£1,662,441	£1,011,018	£989,343	£1,911,276	£1,752,425	£1,739,468	£1,595,017	£1,601,596
Assets
Fixed assets	£2,487,755	£2,651,796	£957,271	£934,320	£2,651,927	£2,727,802	£2,794,495	£3,744,386	—
Intangible assets	£0	£0	—	—	—	—	—	—	—
Property, plant & equipment	£1,562,467	£658,620	£31,985	£9,034	£1,726,642	£1,802,802	£1,869,495	£3,744,386	£3,797,096
Current assets	£2,160,995	£703,161	£341,446	£664,845	£752,427	£564,764	£563,805	£719,383	£805,951
Cash at bank	£1,884,363	£238,265	£156,497	£142,881	£333,859	£245,545	£236,319	£358,669	£604,954
Debtors	£276,632	£464,896	£184,949	£521,964	£416,068	£318,719	£326,986	£358,214	£198,497
Stock	—	—	—	—	£2,500	£500	£500	£2,500	£2,500
Liabilities
Creditors within one year	£645,239	£528,217	£212,525	£382,539	£376,872	£397,187	—	—	—
Creditors after one year	£1,301,796	£1,014,657	£67,547	£225,567	£1,083,210	£1,090,428	—	—	—
Provisions	—	—	£7,627	£1,716	£32,996	£52,526	£113,090	£281,834	£287,618
Net current assets	£1,515,756	£174,944	£128,921	£282,306	£375,555	£167,577	£196,832	£325,683	−£1,795,071
Assets less current liabilities	£4,003,511	£2,826,740	£1,086,192	£1,216,626	£3,027,482	£2,895,379	£2,991,327	£4,070,069	£2,002,025
People
Average employees	15	15	10	36	57	49	48	—	93
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing