Medical Accident Group Limited
Other business support service activities n.e.c. · Worcester
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£913,593
Cash
£741,438
Turnover
—
Profit / loss
—
Current assets
£2,236,003
Creditors < 1 year
£1,322,410
Equity
—
Average employees
16
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-3112 months | 2023-03-3112 months | 2022-03-3112 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £913,593 | £803,907 | £1,062,992 |
| Assets | |||
| Intangible assets | — | £15,575 | £46,735 |
| Current assets | £2,236,003 | £2,420,553 | £2,666,775 |
| Cash at bank | £741,438 | £928,056 | £806,382 |
| Debtors | — | — | £1,860,393 |
| Liabilities | |||
| Creditors within one year | £1,322,410 | £1,632,221 | £1,650,518 |
| Net current assets | £913,593 | £788,332 | £1,016,257 |
| People & pay | |||
| Average employees | 16 | 19 | 21 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2013-11-28
—
OutstandingAll Assets · created 2013-10-01
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-06-12 · satisfied 2023-12-08
—
SatisfiedAll Assets · created 2010-04-23 · satisfied 2016-01-21
All monies
Satisfied