Medicstar (UK) Limited
Private Limited Company · Altrincham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£1,999
Cash
£13,856
Turnover
—
Profit / loss
—
Current assets
£180,296
Creditors < 1 year
£188,615
Equity
−£1,999
Average employees
Not available
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 · company | 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 | 2015-03-30GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2011-09-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£1,999 | £11,847 | £2,826 | £53,360 | £235 | £5,756 | £455 | £505 | £3,610 | £2,839 | — | £4,475 | £2,033 | £534 | £1 |
| Equity | −£1,999 | £11,847 | £2,826 | £53,360 | £235 | £5,756 | £455 | £505 | £3,610 | £2,839 | — | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £23,620 | £32,897 | £43,291 | £51,258 | £90,171 | £63,379 | £90,822 | £112,196 | £139,992 | £167,356 | — | £194,980 | £219,246 | £246,266 | — |
| Intangible assets | £1 | £1 | £1 | — | £27,001 | £54,000 | £80,999 | £107,998 | £134,998 | £161,998 | — | — | — | — | — |
| Property, plant & equipment | £23,619 | £32,896 | £43,290 | — | £63,170 | £9,379 | £9,823 | £4,198 | £4,994 | £5,358 | £5,982 | £5,982 | £3,248 | £3,268 | — |
| Current assets | £180,296 | £150,993 | £628,538 | £646,925 | £436,293 | £435,029 | £362,124 | £360,619 | £398,000 | £450,021 | — | £361,138 | £351,237 | £186,510 | £1 |
| Cash at bank | £13,856 | £24,484 | £272,054 | — | £105,274 | £293,926 | £214,102 | £181,841 | £238,285 | £282,084 | — | £195,695 | £170,712 | £46,784 | £1 |
| Debtors | £126,440 | £110,738 | £344,476 | — | £324,019 | £135,603 | £139,522 | £171,198 | £149,033 | £162,365 | — | £156,836 | £169,824 | £128,820 | — |
| Stock | £40,000 | £15,771 | £12,008 | — | £7,000 | £5,500 | £8,500 | £7,580 | £10,682 | £5,572 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £188,615 | £162,483 | £645,251 | £610,379 | £476,229 | £492,652 | £452,491 | £472,310 | £534,382 | £614,538 | — | £551,643 | £568,450 | £432,242 | — |
| Creditors after one year | £7,740 | £0 | £23,752 | £34,444 | £50,000 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £9,560 | £9,560 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£8,319 | −£11,490 | −£16,713 | £36,546 | −£39,936 | −£57,623 | −£90,367 | −£111,691 | −£136,382 | −£164,517 | — | −£190,505 | −£217,213 | −£245,732 | £1 |
| Assets less current liabilities | £15,301 | £21,407 | £26,578 | £87,804 | £50,235 | £5,756 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | — | — | — | 8 | 8 | 9 | 12 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2026-04-13
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OutstandingAll Assets · created 2023-11-02
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OutstandingFixed · created 2023-11-02
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OutstandingProperty · created 2023-11-02
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OutstandingFixed · created 2023-11-02
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Outstanding