Medsol Group Limited
General medical practice activities · Chelmsford
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£81,794
Cash
£5,008
Turnover
£17,058,016
Profit / loss
−£66,380
Current assets
£2,556,922
Creditors < 1 year
—
Equity
£81,794
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £81,794 | £188,341 | £607,105 | £371,584 | £348,377 | £63,563 | — | £677,261 | £643,475 | £576,086 | £567,500 | — | £538,585 | £538,634 | £533,616 | £533,661 | £509,251 | £453,296 |
| Equity | £81,794 | £188,341 | £607,105 | £371,584 | £348,377 | £63,563 | £224,654 | £677,261 | £643,475 | £576,086 | £567,500 | £529,938 | £538,585 | £538,634 | £533,616 | £533,661 | £509,251 | £453,296 |
| Assets | ||||||||||||||||||
| Fixed assets | £43,237 | £51,726 | — | — | £62,403 | £9,276 | — | £678,795 | £679,006 | £679,081 | £679,133 | £679,517 | £680,060 | £680,834 | £681,947 | £683,559 | £507,906 | £504,265 |
| Intangible assets | £619 | £1,392 | — | — | £4,175 | £0 | — | £500,000 | £500,000 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £42,618 | £50,334 | — | — | £58,228 | £9,276 | £635 | £795 | £1,006 | — | — | £1,517 | £2,060 | £2,834 | £3,947 | £5,559 | £7,906 | £4,265 |
| Current assets | £2,556,922 | £3,740,470 | — | — | £2,521,337 | £1,673,928 | £1,888,451 | £1,406,123 | £2,703,946 | £2,460,684 | £789,584 | — | £621,804 | £76,071 | £41,188 | £41,702 | £206,428 | £77,311 |
| Cash at bank | £5,008 | £22,790 | — | — | £12,559 | £5,202 | £18,768 | £170,305 | £450,235 | — | — | — | £8,335 | £1,490 | £3,704 | £7,926 | £55,988 | £10,602 |
| Debtors | £2,551,914 | £3,717,680 | — | — | £2,508,778 | £1,585,704 | £1,861,371 | £983,177 | £2,253,711 | — | — | £513,110 | £613,469 | £74,581 | £37,484 | £33,776 | £150,440 | £66,709 |
| Stock | — | — | — | — | — | £83,022 | £8,312 | £252,641 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £1,407,657 | £2,739,477 | £2,563,679 | £901,217 | £665,665 | £763,279 | £218,271 | — | — | — | — |
| Provisions | £5,032 | £5,957 | — | — | £6,486 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £43,589 | £142,572 | — | — | £292,460 | £54,287 | £224,019 | −£1,534 | −£35,531 | −£102,995 | −£111,633 | −£149,579 | −£141,475 | −£142,200 | −£148,331 | −£149,898 | £1,345 | −£50,969 |
| Assets less current liabilities | £86,826 | £194,298 | — | — | £354,863 | £63,563 | £224,654 | — | — | £576,086 | £567,500 | £529,938 | £538,585 | £538,634 | £533,616 | £533,661 | £509,251 | £453,296 |
| Profit & loss | ||||||||||||||||||
| Turnover | £17,058,016 | £28,362,225 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,512,831 | £3,819,917 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | −£2,310 | £330,888 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£59,722 | £282,780 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£66,380 | £212,325 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 48 | 96 | — | — | 33 | — | 48 | 48 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2024-11-05
—
OutstandingAll Assets · created 2020-06-15
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OutstandingAll Assets · created 2017-08-24
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OutstandingShow 1 satisfied / released
All Assets · created 2002-12-10 · satisfied 2017-08-02
All monies
Satisfied