Mds Healthcare Limited
General medical practice activities · Preston
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£6,631,255
Cash
£968,713
Turnover
—
Profit / loss
−£380,140
Current assets
£11,010,878
Creditors < 1 year
—
Equity
£6,631,255
Average employees
90
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · company | 2020-06-26GBP · unknown | 2019-06-26GBP · unknown | 2018-06-26GBP · unknown | 2017-06-26GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £6,631,255 | £7,127,475 | £6,713,731 | £6,373,253 | £3,338,603 | £1,961,727 | £1,746,977 | £1,419,385 | £1,119,603 | — | — | — | £80,210 |
| Equity | £6,631,255 | £7,127,475 | £6,713,731 | £6,373,253 | £3,338,603 | £1,961,727 | £1,746,977 | £1,419,385 | £1,119,603 | £559,931 | £211,701 | £80,210 | £80,210 |
| Assets | |||||||||||||
| Fixed assets | £963,363 | £1,395,038 | — | — | £965,104 | £905,780 | £1,133,118 | £573,983 | £690,876 | £1,136,310 | £778,428 | £899,991 | £899,991 |
| Intangible assets | £0 | £0 | — | — | £0 | £0 | £58,973 | £166,841 | £276,909 | — | — | — | — |
| Property, plant & equipment | £826,544 | £880,038 | — | — | £965,096 | £905,772 | £1,074,137 | £407,134 | £413,959 | £656,349 | £584,972 | £735,627 | £735,627 |
| Current assets | £11,010,878 | £9,951,165 | — | — | £7,100,063 | £4,250,408 | £3,906,513 | £3,551,584 | £3,473,875 | £2,981,345 | £2,281,863 | £1,086,088 | £1,086,088 |
| Cash at bank | £968,713 | £517,465 | — | — | £1,329,492 | £85,985 | £504,305 | £840,920 | £703,056 | £340,327 | £542,577 | £36,200 | £36,200 |
| Debtors | £9,541,693 | £9,038,113 | — | — | £5,371,124 | £3,886,353 | £3,198,229 | £2,531,910 | £2,515,725 | £2,346,018 | £1,553,167 | £903,117 | £903,117 |
| Stock | — | — | — | — | £399,447 | £278,070 | £203,979 | £178,754 | £169,800 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | £4,401,852 | £2,883,750 | — | — | — | £2,737,258 | £2,770,297 | £1,539,929 | £1,539,929 |
| Creditors after one year | — | — | — | — | £247,357 | £233,356 | — | — | — | £780,261 | £30,000 | £351,522 | £351,522 |
| Provisions | £105,332 | £112,797 | — | — | £77,355 | £77,355 | £77,355 | £77,355 | £45,138 | £40,205 | £48,293 | £14,418 | £14,418 |
| Net current assets | £5,773,224 | £5,848,069 | — | — | £2,698,211 | £1,366,658 | £1,252,972 | £1,096,515 | £697,686 | £244,087 | −£488,434 | −£453,841 | −£453,841 |
| Assets less current liabilities | £6,736,587 | £7,243,107 | — | — | £3,663,315 | £2,272,438 | £2,386,090 | £1,670,498 | £1,388,562 | £1,380,397 | £289,994 | £446,150 | £446,150 |
| Profit & loss | |||||||||||||
| Profit before tax | −£482,057 | £422,390 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£380,140 | £413,744 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 90 | 87 | — | — | 65 | 65 | 43 | — | — | — | — | — | — |
| 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
4 outstanding chargesProperty · created 2026-07-31
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OutstandingFloating · created 2017-09-06
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OutstandingAll Assets · created 2014-06-30
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OutstandingFloating · created 2014-06-30
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OutstandingShow 3 satisfied / released
Fixed · created 2015-02-04 · satisfied 2019-12-16
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SatisfiedProperty · created 2013-02-13 · satisfied 2017-08-16
All monies
SatisfiedFloating · created 2013-02-13 · satisfied 2017-08-16
All monies
Satisfied