Medserena Mri Ltd.
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£261,469
Cash
£26,423
Turnover
—
Profit / loss
£319,427
Current assets
£433,935
Creditors < 1 year
£172,466
Equity
£261,469
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £261,469 | £1,693,835 | — | £1,241,914 | £1,038,032 | £1,048,937 | £1,078,868 | — | — | — | — | — | — |
| Equity | £261,469 | £1,693,835 | — | £1,241,914 | £1,038,032 | £1,048,937 | £1,078,868 | £615,458 | £432,640 | £363,816 | £35,394 | −£58,673 | −£101,007 |
| Assets | |||||||||||||
| Property, plant & equipment | — | — | — | — | £81 | £791 | £1,904 | £2,879 | £1,648 | £609 | £2,929 | £5,344 | £2,775 |
| Current assets | £433,935 | £1,908,971 | — | £1,537,901 | £1,406,645 | £1,412,327 | £1,180,401 | £703,432 | £481,530 | £422,734 | £309,251 | £163,707 | £57,193 |
| Cash at bank | £26,423 | £776 | — | £31,600 | £45,089 | £96,702 | £57,464 | £9,658 | £9,790 | £35,402 | £13,743 | £85,109 | £33,092 |
| Debtors | £407,512 | £1,908,195 | — | £1,506,301 | £1,361,556 | £1,315,625 | £1,122,937 | £693,774 | £471,740 | £387,332 | £295,508 | £78,598 | £24,101 |
| Liabilities | |||||||||||||
| Creditors within one year | £172,466 | £194,302 | — | £175,153 | £197,861 | £147,518 | £103,437 | — | — | — | £276,786 | £227,724 | £160,975 |
| Creditors after one year | £0 | £20,834 | — | £120,834 | £170,833 | £216,663 | £0 | — | — | — | — | — | — |
| Net current assets | £261,469 | £1,714,669 | — | £1,362,748 | £1,208,784 | £1,264,809 | £1,076,964 | £612,579 | £430,992 | £363,207 | £32,465 | −£64,017 | −£103,782 |
| Assets less current liabilities | — | — | — | — | £1,208,865 | £1,265,600 | £1,078,868 | £615,458 | £432,640 | £363,816 | £35,394 | −£58,673 | £101,007 |
| Profit & loss | |||||||||||||
| Profit / loss | £319,427 | £152,309 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 17 | 17 | — | 15 | 12 | 8 | 8 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-04-16
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OutstandingAll Assets · created 2017-04-11
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Outstanding