Meddyg Care (Rhyl) Limited
Private Limited Company · Porthmadog
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£25,687
Cash
£8,613
Turnover
—
Profit / loss
—
Current assets
£43,918
Creditors < 1 year
£128,496
Equity
£25,687
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £25,687 | £66,669 | £56,687 | £424,113 | £414,015 | — | — | — | — | — | — | £214,498 | £172,446 | £166,167 | £223,129 | £86 | £100 |
| Equity | £25,687 | £66,669 | £56,687 | £424,113 | £414,015 | £319,465 | £265,453 | £210,505 | £201,164 | £211,540 | £239,926 | £214,498 | £172,446 | £166,167 | £223,129 | £86 | £100 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | £496,561 | £462,421 | £451,978 | £454,713 | £459,171 | £457,963 | £461,165 | — | £463,573 | £467,070 | £469,240 | £481,194 | — | — |
| Intangible assets | — | — | — | £400,000 | £400,000 | £400,000 | — | — | — | £400,000 | £400,000 | — | — | — | — | — | — |
| Property, plant & equipment | £119,918 | £119,008 | £99,653 | £96,561 | £62,421 | £51,978 | £54,713 | £59,171 | £57,963 | £61,165 | £62,105 | £63,573 | £67,070 | £69,240 | £81,194 | — | — |
| Current assets | £43,918 | £89,776 | £299,333 | £315,858 | £469,562 | £416,384 | £150,838 | £79,403 | £81,738 | £77,994 | £84,470 | £122,429 | £148,011 | £45,320 | £109,825 | £50,086 | £100 |
| Cash at bank | £8,613 | £73,356 | £52,716 | £26,708 | £116,486 | £183,263 | £1,634 | £603 | £2,317 | £611 | £11,675 | £3,012 | £22,737 | £9,609 | £94,864 | £50,086 | £100 |
| Debtors | £35,305 | £16,420 | £246,617 | £289,150 | £353,076 | £233,121 | £149,204 | £78,800 | £79,421 | £77,383 | £72,795 | £119,417 | £125,274 | £35,711 | £14,961 | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £128,496 | £133,704 | £328,011 | £362,804 | £517,968 | £548,897 | £340,098 | £328,069 | — | — | — | £371,504 | £442,635 | — | £367,890 | — | — |
| Creditors after one year | £5,607 | £8,411 | £14,288 | £25,502 | £0 | — | — | — | — | — | — | — | — | £348,393 | — | — | — |
| Provisions | £4,046 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£84,578 | −£43,928 | −£28,678 | −£46,946 | −£48,406 | −£132,513 | −£189,260 | −£248,666 | −£256,799 | −£249,625 | −£222,179 | −£249,075 | −£294,624 | £45,320 | −£258,065 | £86 | £100 |
| Assets less current liabilities | £35,340 | £75,080 | £70,975 | £449,615 | £414,015 | £319,465 | £265,453 | £210,505 | £201,164 | £211,540 | £239,926 | £214,498 | £172,446 | £514,560 | £223,129 | £86 | £100 |
| People | |||||||||||||||||
| Average employees | 45 | 50 | 47 | 46 | 42 | 39 | 39 | 44 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-10-27
—
OutstandingFixed · created 2025-10-27
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-06-29 · satisfied 2025-10-28
—
SatisfiedAll Assets · created 2020-12-17 · satisfied 2021-05-17
—
SatisfiedAll Assets · created 2009-04-05 · satisfied 2020-11-03
All monies
Satisfied