Medspace Solutions Ltd
Private Limited Company · Upminster
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£580,609
Cash
£76,716
Turnover
—
Profit / loss
—
Current assets
£1,273,108
Creditors < 1 year
£949,562
Equity
—
Average employees
40
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 | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £580,609 | £613,424 | £456,191 | £427,703 | £145,680 | £53,114 | £87,800 | £48,408 | £1,644 | £14,733 | £36,038 | £23,472 | £7,606 |
| Equity | — | — | — | — | — | — | — | — | £1,644 | £14,733 | £36,038 | £23,472 | £7,606 |
| Assets | |||||||||||||
| Fixed assets | £630,845 | £623,282 | £660,087 | £454,874 | — | — | — | — | £13,769 | £17,087 | £10,584 | £11,159 | — |
| Property, plant & equipment | £520,845 | £513,282 | £550,087 | £454,874 | £464,261 | £93,711 | £118,398 | £140,277 | — | — | £10,584 | £11,159 | £1,288 |
| Current assets | £1,273,108 | £1,072,250 | £640,148 | £1,110,543 | £907,511 | £354,641 | £345,063 | £209,971 | £191,005 | £199,028 | £183,605 | £84,711 | £47,950 |
| Cash at bank | £76,716 | £10,165 | £44,625 | £237,711 | £662,648 | £9,677 | — | £11,933 | — | — | £14,347 | £12,841 | £7,988 |
| Debtors | — | — | — | — | — | £316,401 | £312,346 | £175,451 | — | — | £161,758 | £62,071 | £31,852 |
| Stock | £53,927 | £11,627 | £31,226 | £29,880 | £43,895 | £28,563 | £32,717 | £22,587 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £949,562 | £641,726 | £351,051 | £654,279 | £682,972 | £270,842 | £280,588 | £192,122 | £203,130 | £201,082 | £157,071 | £71,318 | £41,382 |
| Creditors after one year | £328,053 | £420,261 | £457,854 | £468,648 | £528,924 | £124,396 | £95,073 | £109,718 | — | — | — | — | — |
| Provisions | £45,729 | £20,121 | £35,139 | £14,787 | £14,196 | — | — | — | — | £300 | £1,080 | £1,080 | £250 |
| Net current assets | £323,546 | £430,524 | £289,097 | £456,264 | £224,539 | £83,799 | £64,475 | £17,849 | −£12,125 | −£2,054 | £26,534 | £13,393 | £6,568 |
| Assets less current liabilities | £954,391 | £1,053,806 | £949,184 | £911,138 | £688,800 | £177,510 | £182,873 | £158,126 | £1,644 | £15,033 | £37,118 | £24,552 | £7,856 |
| People | |||||||||||||
| Average employees | 40 | 30 | 24 | 19 | 17 | 15 | 15 | 10 | 5 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-03-02
—
OutstandingAll Assets · created 2021-02-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-09-28 · satisfied 2026-09-15
—
SatisfiedScaleup signal
OECD growth threshold met
28% employee CAGR