Medacy Ltd
Other activities of employment placement agencies · North Yorkshire
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£47,503
Cash
£37,991
Turnover
—
Profit / loss
—
Current assets
£397,321
Creditors < 1 year
—
Equity
£47,503
Average employees
49
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 | 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 | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £47,503 | £18,985 | £162 | £129 | — | £983 | £577 | £150 | £357 | £176 | £539 | £480 | £219 | £219 | −£15,924 |
| Equity | £47,503 | £18,985 | £162 | £129 | £6,864 | £983 | £577 | — | — | — | — | £480 | £219 | £219 | −£15,924 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | £4,941 | — | — | — | — | £14,653 | £19,267 | £19,267 | £32,755 |
| Property, plant & equipment | £27,924 | £24,985 | £17,748 | £4,908 | £5,749 | £7,234 | — | £6,588 | £7,782 | £9,889 | £12,419 | £14,653 | £19,267 | £19,267 | £32,755 |
| Current assets | £397,321 | £307,747 | £162,413 | £194,859 | £121,441 | £178,330 | £142,744 | £95,050 | £82,269 | £114,374 | £111,849 | £101,437 | £118,743 | £118,743 | £73,313 |
| Cash at bank | £37,991 | £52,711 | £139 | £29 | £29 | £10,527 | — | £119 | £240 | £235 | £149 | £149 | £119 | £119 | £100 |
| Debtors | £359,330 | £255,036 | £162,274 | £194,830 | £121,412 | £167,803 | — | £94,931 | £82,029 | £114,139 | £111,700 | £101,288 | £118,624 | £118,624 | £73,213 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | £184,581 | £147,108 | £101,488 | £89,694 | £124,087 | £119,671 | — | — | — | — |
| Provisions | £4,617 | £4,570 | £0 | — | — | — | — | — | — | — | £4,058 | £4,058 | £4,058 | £4,058 | £4,058 |
| Net current assets | £58,750 | £57,519 | £10,395 | −£4,779 | £1,115 | −£6,251 | −£4,364 | −£6,438 | −£7,425 | −£9,713 | −£7,822 | −£10,115 | −£14,990 | −£14,990 | −£44,621 |
| Assets less current liabilities | £86,674 | £82,504 | £28,143 | £129 | £6,864 | — | £577 | — | — | — | £4,597 | £4,538 | £4,277 | £4,277 | −£11,866 |
| People | |||||||||||||||
| Average employees | 49 | 30 | 23 | 33 | 17 | 17 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-08-30
—
OutstandingAll Assets · created 2022-10-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2003-08-13 · satisfied 2024-04-15
All monies
Satisfied