Provide Medical Ltd
Temporary employment agency activities · Milton Keynes
Active - Proposal to Strike offUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2015-12-31 · GBP
Net assets
£76,217
Cash
£301,192
Turnover
—
Profit / loss
—
Current assets
£876,959
Creditors < 1 year
£800,742
Equity
£76,217
Average employees
Not available
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 | 2015-12-31 | 2014-12-31 | 2013-09-30 | 2012-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £76,217 | £8,261 | — | — |
| Equity | £76,217 | £8,261 | −£14,312 | −£72,229 |
| Assets | ||||
| Fixed assets | £0 | £1,360 | — | — |
| Property, plant & equipment | £0 | £1,360 | £6,219 | £926 |
| Current assets | £876,959 | £435,510 | £392,656 | £191,200 |
| Cash at bank | £301,192 | £7,183 | £9,051 | £11,224 |
| Debtors | £575,767 | £428,327 | £383,605 | £179,976 |
| Liabilities | ||||
| Creditors within one year | £800,742 | £428,609 | £413,187 | £264,355 |
| Net current assets | £76,217 | £6,901 | −£20,531 | −£73,155 |
| Assets less current liabilities | £76,217 | £8,261 | −£14,312 | −£72,229 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2023-07-03
—
OutstandingShow 5 satisfied / released
All Assets · created 2019-06-12 · satisfied 2023-10-02
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SatisfiedAll Assets · created 2018-11-28 · satisfied 2019-07-01
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SatisfiedAll Assets · created 2018-09-10 · satisfied 2019-07-01
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SatisfiedAll Assets · created 2013-03-28 · satisfied 2019-07-01
All monies
SatisfiedAll Assets · created 2011-04-08 · satisfied 2013-09-19
All monies
Satisfied