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Companies/05018140

Medical Equipment Solutions Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£5,687,011
Cash
£92,834
Turnover
—
Profit / loss
−£1,797,333
Current assets
£947,566
Creditors < 1 year
£9,016,809
Equity
−£5,687,011
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2020-04-01GBP · unknown2020-03-31GBP · unknown2019-04-01GBP · unknown
Balance sheet
Net assets−£5,687,011−£3,889,678−£1,312,742−£1,312,742−£247,063−£244,085£1,065,131—£1,291,408—£1,061,673—
Equity−£5,687,011−£3,889,678−£1,312,742−£1,312,742−£247,063−£244,085£1,065,131£1,291,408£1,291,408£1,061,673£1,061,673−£432,880
Assets
Fixed assets£2,382,232£2,976,542—£2,306,897—£1,904,829£1,860,936—£1,861,445—£1,851,793—
Intangible assets£27,071£19,823—£36,336—£42,929£0—————
Property, plant & equipment£503,368£1,104,926—£418,768—£10,107£9,143—£9,652—£0—
Current assets£947,566£676,807—£987,704—£175,228£650,939—£67,775—£11,231—
Cash at bank£92,834£51,586—£31,139—£13,129£29,082—£8,656—£3,532—
Liabilities
Creditors within one year£9,016,809£7,543,027—£4,607,343—£2,324,142£1,446,744—£467,858—£387,779—
Creditors after one year————————£169,954—£413,572—
Net current assets−£8,069,243−£6,866,220—−£3,619,639—−£2,148,914−£795,805—−£400,083—−£376,548—
Assets less current liabilities−£5,687,011−£3,889,678—−£1,312,742—−£244,085£1,065,131—£1,461,362—£1,475,245—
Profit & loss
Turnover——————————£5,000—
Gross profit——————————£5,000—
Operating profit−£1,692,308−£2,519,322—−£1,047,363—−£737,050−£757,985—£273,461—£1,580,893—
Profit before tax−£1,797,333−£2,576,936—−£1,065,679—−£744,953−£790,540—£229,735—£1,494,338—
Profit / loss−£1,797,333−£2,576,936—−£1,065,679—−£1,309,216−£226,277—£229,735—£1,494,338—
People
Average employees67—5—54—1—1—
Source evidenceView 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 charges
All Assets · created 2026-04-30
—
Outstanding
Shares · created 2012-05-10
All monies
Outstanding
Show 4 satisfied / released
—
Satisfied
All Assets · created 2017-06-16 · satisfied 2022-07-05
—
Satisfied
Shares · created 2008-06-04 · satisfied 2017-07-08
All monies
Satisfied
Shares · created 2007-06-11 · satisfied 2020-04-02
All monies
Satisfied