Medcom Personnel Ltd
Other human health activities · Harlow
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£116,640
Cash
—
Turnover
—
Profit / loss
—
Current assets
£286,427
Creditors < 1 year
£240,317
Equity
£116,640
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £116,640 | £83,381 | £45,541 | £2 | £2 | £4,853 | £4,286 | £4,157 | — | — | — | −£169 | £2 | £2 |
| Equity | £116,640 | £83,381 | £45,541 | £2 | £2 | £4,853 | £4,286 | £4,157 | £7,742 | £411 | £4,223 | −£169 | £2 | £2 |
| Assets | ||||||||||||||
| Fixed assets | £70,530 | £72,408 | £60,187 | £30,000 | £10,004 | £15,008 | £14,618 | £19,490 | £25,988 | £14,000 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £3,750 | — | — | — |
| Current assets | £286,427 | £270,298 | £109,651 | £39,245 | £43,804 | £30,139 | £360 | £1,102 | £602 | £48,634 | £1,159 | £41 | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,159 | £41 | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £240,317 | £259,325 | £124,297 | £32,422 | £4,639 | £0 | £10,692 | £16,435 | — | — | £686 | £210 | — | — |
| Creditors after one year | — | — | — | £36,821 | £49,167 | £50,000 | £0 | — | — | — | — | — | — | — |
| Net current assets | £46,110 | £10,973 | −£14,646 | £6,823 | £39,165 | £30,139 | −£10,332 | −£15,333 | −£18,246 | −£13,589 | £473 | −£169 | — | — |
| Assets less current liabilities | £116,640 | £83,381 | £45,541 | £36,823 | £49,169 | £45,147 | £4,286 | £4,157 | £7,742 | £411 | £4,223 | −£169 | — | — |
| People | ||||||||||||||
| Average employees | — | — | — | 0 | 0 | 4 | 3 | 10 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-03-18 · satisfied 2016-07-21
—
Satisfied