Ml Doctors Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,703,497
Cash
£27,737
Turnover
—
Profit / loss
—
Current assets
£671,846
Creditors < 1 year
£521,370
Equity
£1,703,497
Average employees
2
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 | 2024-03-31GBP · 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 | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,703,497 | £1,687,050 | £642,676 | £722,272 | £702,160 | £713,589 | £636,887 | £560,219 | £488,762 | £336,898 | £203,617 | £123,058 | £64,759 | £10,305 | −£42,091 | −£90,378 |
| Equity | £1,703,497 | £1,687,050 | £642,676 | £722,272 | £702,160 | £713,589 | £636,887 | £560,219 | £488,762 | £336,898 | £203,617 | £123,058 | £64,759 | £10,305 | −£42,091 | −£90,378 |
| Assets | ||||||||||||||||
| Fixed assets | £1,923,987 | £1,938,156 | £833,961 | £849,842 | £917,721 | £861,922 | £810,443 | £394,324 | £412,272 | £371,768 | £327,403 | £328,541 | £203,824 | £37,763 | £38,063 | £31,039 |
| Property, plant & equipment | £106,659 | £120,828 | £299,319 | £315,200 | £333,079 | £277,280 | £225,801 | £210,682 | £228,630 | £204,454 | — | £328,541 | £203,824 | £37,763 | £38,063 | £31,039 |
| Current assets | £671,846 | £668,485 | £559,469 | £896,871 | £795,628 | £1,054,159 | £1,060,300 | £1,223,041 | £1,240,664 | £751,004 | £520,826 | £104,482 | £113,002 | £186,368 | £150,334 | £62,349 |
| Cash at bank | £27,737 | £26,360 | £24,631 | £251,792 | £268,136 | £483,040 | £467,501 | £667,201 | £703,005 | £229,932 | — | £16,699 | £29,911 | £59,111 | £13,522 | £16,428 |
| Debtors | £221,859 | £206,300 | £184,688 | £249,814 | £211,852 | £249,405 | £280,296 | £240,590 | £210,319 | £141,937 | — | £22,643 | £18,371 | £60,307 | £94,312 | £45,921 |
| Stock | £422,250 | £435,825 | £350,150 | £395,265 | £315,640 | £321,714 | £312,503 | £315,250 | £327,340 | £379,135 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £521,370 | £532,661 | £661,079 | £918,020 | £894,608 | £996,278 | £935,609 | £1,054,205 | £1,161,233 | £785,874 | £644,612 | £309,965 | £252,067 | £213,826 | — | — |
| Creditors after one year | £47,354 | £63,318 | £86,734 | £103,480 | £113,640 | £203,273 | £295,306 | — | — | — | — | — | — | — | — | — |
| Net current assets | £150,476 | £135,824 | −£101,610 | −£21,149 | −£98,980 | £57,881 | £124,691 | £168,836 | £79,431 | −£34,870 | −£123,786 | −£205,483 | −£139,065 | −£27,458 | −£80,154 | −£91,417 |
| Assets less current liabilities | £2,074,463 | £2,073,980 | £732,351 | £828,693 | £818,741 | £919,803 | £935,134 | £563,160 | £491,703 | £336,898 | £203,617 | £123,058 | £64,759 | £10,305 | −£42,091 | −£60,378 |
| People | ||||||||||||||||
| Average employees | 2 | 3 | 3 | 4 | 6 | 6 | 8 | 32 | 40 | 42 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2025-08-27
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OutstandingFixed · created 2020-03-23
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OutstandingAll Assets · created 2019-05-10
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OutstandingAll Assets · created 2015-08-11
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OutstandingAll Assets · created 2013-02-19
All monies
Outstanding