Medserve (South West) Ltd
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£240,129
Cash
£76,948
Turnover
—
Profit / loss
—
Current assets
£352,635
Creditors < 1 year
£115,656
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £240,129 | £142,516 | £118,003 | £110,569 | £39,807 | £31,533 | £19,238 | £39,469 | £85,289 | £128,793 | — | £71,768 |
| Equity | — | — | — | — | — | £31,533 | £19,238 | £39,469 | £85,289 | £128,793 | £47,039 | £71,768 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £6,464 |
| Property, plant & equipment | £24,777 | £33,204 | £12,054 | £437 | £24 | £1,099 | £2,690 | £4,768 | £7,045 | £7,332 | — | £6,464 |
| Current assets | £352,635 | £276,826 | £296,521 | £276,811 | £299,618 | £278,069 | £270,681 | £269,418 | £308,383 | £300,785 | — | £313,919 |
| Cash at bank | £76,948 | £1,408 | £11,617 | £6,232 | £6,330 | £2,411 | £4,004 | £47 | £7,357 | £568 | — | £3,395 |
| Debtors | £272,837 | £272,036 | £281,793 | £262,781 | £286,437 | £268,833 | £257,637 | £260,331 | £273,163 | £280,899 | — | £295,323 |
| Stock | £2,850 | £3,382 | £3,111 | £7,798 | £6,851 | £6,825 | £9,040 | £9,040 | £27,863 | £19,318 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £115,656 | £131,274 | £165,922 | £139,695 | £197,851 | £164,543 | £206,041 | £223,918 | £229,452 | £178,694 | — | £251,831 |
| Creditors after one year | £15,434 | £27,940 | £22,240 | £26,980 | £61,980 | £82,581 | £47,581 | £9,893 | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £630 | — | — |
| Net current assets | £236,979 | £145,552 | £130,599 | £137,116 | £101,767 | £113,526 | £64,640 | £45,500 | £78,931 | £122,091 | — | £65,304 |
| Assets less current liabilities | £261,756 | £178,756 | £142,653 | £137,553 | £101,791 | £114,625 | £67,330 | £50,268 | £85,976 | £129,423 | — | £71,768 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £101,219 | — | — |
| People | ||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 8 | 8 | 9 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-08-11
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-07-11 · satisfied 2021-08-10
—
SatisfiedAll Assets · created 2011-05-06 · satisfied 2021-08-10
All monies
Satisfied