Medcare Treatment Services Limited
Private Limited Company · Clevedon
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£16,740
Cash
£33
Turnover
—
Profit / loss
—
Current assets
£8,856
Creditors < 1 year
£15,770
Equity
−£16,740
Average employees
1
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£16,740 | −£15,542 | −£31,547 | £25,518 | £31,288 | −£89,309 | £1,371 | £2,466 | £117,768 | £121,522 | £79,854 | £468,378 | £445,634 |
| Equity | −£16,740 | −£15,542 | — | — | — | — | — | £2,466 | £117,768 | £121,522 | £79,854 | £468,378 | £445,634 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,207 | £1,609 | £105,081 |
| Property, plant & equipment | — | — | — | — | — | — | £5,903 | £7,948 | £603 | £804 | £1,207 | £1,609 | £105,081 |
| Current assets | £8,856 | £10,920 | £50,249 | £109,361 | £117,733 | £84,447 | — | — | — | — | — | — | — |
| Cash at bank | £33 | £460 | £1 | £58 | £90 | — | — | — | — | — | — | — | — |
| Debtors | £8,823 | £10,460 | — | — | £117,643 | £84,447 | £197,019 | £421,836 | £671,648 | £829,836 | £657,849 | £1,341,185 | £1,614,498 |
| Liabilities | |||||||||||||
| Creditors within one year | £15,770 | £15,548 | £68,769 | £68,704 | £67,433 | £173,756 | £201,551 | £427,318 | £554,313 | £708,628 | £579,202 | £874,416 | £1,210,487 |
| Creditors after one year | £9,826 | £10,914 | £13,027 | £15,139 | £19,012 | — | — | — | — | — | — | — | £63,458 |
| Provisions | — | — | — | — | — | — | — | — | £170 | £490 | — | — | — |
| Net current assets | −£6,914 | −£4,628 | — | — | — | — | −£4,532 | −£5,482 | £117,335 | £121,208 | £78,647 | £466,769 | £404,011 |
| Assets less current liabilities | — | — | −£18,520 | £40,657 | £50,300 | −£89,309 | — | — | £117,938 | £122,012 | — | — | £509,092 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 9 | 9 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2009-10-29
All monies
OutstandingAll Assets · created 2008-10-02
All monies
Outstanding