Dream Medical Limited
Other activities of employment placement agencies · Loughton, Essex,
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£243,324
Cash
£39,653
Turnover
—
Profit / loss
—
Current assets
£605,714
Creditors < 1 year
£849,038
Equity
−£243,324
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£243,324 | −£221,347 | −£9,110 | £16,049 | £10,053 | £19,506 | £41,687 | £118,661 | £199,577 |
| Equity | −£243,324 | −£221,347 | −£9,110 | £16,049 | £10,053 | £19,506 | £41,687 | £118,661 | £199,577 |
| Assets | |||||||||
| Fixed assets | — | — | £282 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £282 | £658 | £1,034 | — | £745 | £4,859 | £10,700 |
| Current assets | £605,714 | £547,131 | £444,848 | £635,855 | £345,726 | £428,341 | £582,703 | £743,872 | £793,151 |
| Cash at bank | £39,653 | £1,593 | £73,653 | £85,793 | £18,731 | £53,744 | £49,627 | £52,066 | £17,093 |
| Debtors | £566,061 | £545,538 | £371,195 | £550,062 | £326,995 | £374,597 | £533,076 | £691,806 | £776,058 |
| Liabilities | |||||||||
| Creditors within one year | £849,038 | £768,478 | £454,240 | £620,464 | £336,707 | £408,835 | £541,052 | £629,361 | £602,455 |
| Provisions | — | — | — | — | — | — | £709 | £709 | £1,819 |
| Net current assets | −£243,324 | −£221,347 | −£9,392 | £15,391 | £9,019 | £19,506 | £41,651 | £114,511 | £190,696 |
| Assets less current liabilities | −£243,324 | −£221,347 | −£9,110 | — | — | — | £42,396 | £119,370 | £201,396 |
| People | |||||||||
| Average employees | — | — | — | 7 | 7 | 9 | 10 | 8 | 8 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2020-01-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-08-14 · satisfied 2020-03-24
—
Satisfied