Madison Medical Professionals Ltd
Temporary employment agency activities · Cheadle
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£880,114
Cash
£388,420
Turnover
—
Profit / loss
—
Current assets
£1,019,747
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £880,114 | £699,347 | £784,517 | £688,312 | £544,988 | £411,621 | £431,717 | £392,426 | £382,200 | £318,147 | £189,034 | £16,773 | £16,433 | £11,467 | £10,093 | £10,001 |
| Equity | — | — | — | — | — | — | — | — | — | £318,147 | £189,034 | £16,773 | £16,433 | £11,467 | £10,093 | £10,001 |
| Assets | ||||||||||||||||
| Fixed assets | £4,021 | £6,002 | £6,601 | £8,295 | £5,711 | £6,965 | £8,961 | £8,420 | £11,325 | £5,537 | — | — | — | — | — | — |
| Property, plant & equipment | £4,021 | £6,002 | £6,601 | £8,295 | £5,711 | £6,965 | £8,961 | £8,420 | £11,325 | £5,537 | £4,645 | £1,904 | £2,066 | £0 | — | — |
| Current assets | £1,019,747 | £849,806 | £1,060,240 | £898,593 | £695,642 | £552,196 | £601,410 | £698,505 | £607,658 | £540,104 | £536,333 | £167,647 | £188,692 | £212,329 | £164,623 | £17,952 |
| Cash at bank | £388,420 | £180,390 | £45,151 | £6,918 | £137,832 | £103,657 | £257,187 | £242,837 | £72,557 | £126,374 | £89,682 | £22,355 | £16,606 | £52,810 | £10,977 | £14,500 |
| Debtors | £631,327 | £669,416 | £1,015,089 | £891,675 | £557,810 | £448,539 | £344,223 | £455,668 | £535,101 | £413,730 | £446,651 | £145,292 | £172,086 | £159,519 | £153,646 | £3,452 |
| Liabilities | ||||||||||||||||
| Creditors | £142,649 | £155,321 | £281,004 | £217,000 | £155,280 | £146,217 | £176,951 | £313,044 | £234,537 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £226,387 | £351,015 | £152,398 | £173,912 | £200,862 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £1,107 | — | — | £413 | £0 | — | — |
| Net current assets | £877,098 | £694,485 | £779,236 | £681,593 | £540,362 | £405,979 | £424,459 | £385,461 | £373,121 | £313,717 | £185,318 | £15,249 | £14,780 | £11,467 | £10,093 | £10,001 |
| Assets less current liabilities | £881,119 | £700,487 | £785,837 | £689,888 | £546,073 | £412,944 | £433,420 | £393,881 | £384,446 | £319,254 | £189,963 | £17,153 | £16,846 | £11,467 | £10,093 | £10,001 |
| People | ||||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 4 | 3 | 6 | 6 | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2025-03-28
—
OutstandingAll Assets · created 2021-11-05
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OutstandingShow 1 satisfied / released
All Assets · created 2010-07-01 · satisfied 2021-11-11
All monies
Satisfied