Trio-Medicare Ltd
Hospital activities · Birmingham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£678,131
Cash
£40,919
Turnover
—
Profit / loss
—
Current assets
£396,124
Creditors < 1 year
—
Equity
£678,131
Average employees
1
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 | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £678,131 | £603,106 | £521,461 | £402,910 | £321,637 | £280,745 | — | £131,331 | £61,063 | £46,891 | £6,633 | −£202 | −£9,918 |
| Equity | £678,131 | £603,106 | £521,461 | £402,910 | £321,637 | £280,745 | £239,346 | £131,331 | £61,063 | £46,891 | — | −£202 | — |
| Assets | |||||||||||||
| Fixed assets | £463,793 | £439,989 | £421,761 | £260,442 | £261,599 | £2,314 | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,793 | £4,626 | £5,642 | £5,271 | £6,428 | £2,314 | £0 | — | — | — | — | — | — |
| Current assets | £396,124 | £384,112 | £328,982 | £395,694 | £323,647 | £288,515 | £257,589 | £131,331 | £61,063 | £56,955 | £1,487 | £0 | — |
| Cash at bank | £40,919 | £19,281 | £13,980 | £115,281 | £6,392 | £0 | £13,751 | — | — | £4,765 | £1,487 | £0 | — |
| Debtors | £355,205 | £364,831 | £315,002 | £280,413 | £317,255 | £288,515 | £243,838 | — | — | £52,190 | — | £0 | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £62,831 | £59,713 | £37,089 | — | — | — | — | £10,064 | −£5,146 | £202 | — |
| Creditors after one year | — | — | £165,040 | £192,195 | £225,299 | — | — | — | — | — | — | — | £9,918 |
| Provisions | £7,108 | £1,157 | £1,411 | £1,318 | £1,221 | £0 | — | — | — | — | — | — | — |
| Net current assets | £332,993 | £305,256 | £266,151 | £335,981 | £286,558 | £278,431 | £239,346 | £131,331 | £61,063 | £46,891 | £6,633 | −£202 | — |
| Assets less current liabilities | £796,786 | £745,245 | £687,912 | £596,423 | £548,157 | £280,745 | £239,346 | £131,331 | £61,063 | — | — | −£202 | — |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 chargesFixed · created 2026-01-07
—
OutstandingFloating · created 2025-12-17
—
OutstandingShow 2 satisfied / released
Floating · created 2020-10-14 · satisfied 2026-01-30
—
SatisfiedAll Assets · created 2020-07-23 · satisfied 2026-01-14
—
Satisfied