Medics' Money Limited
Tax consultancy · Knutsford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£1,164,728
Cash
£549,996
Turnover
—
Profit / loss
—
Current assets
£1,369,175
Creditors < 1 year
—
Equity
£1,164,728
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-3112 months · Company | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-31 | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,164,728 | £883,948 | £565,023 | — | — | — | £13,166 | £171 | £2,521 | — | — | — |
| Equity | £1,164,728 | £883,948 | £565,023 | £337,342 | £140,420 | £21,637 | £13,166 | £171 | £2,521 | £24 | £369 | £540 |
| Assets | ||||||||||||
| Fixed assets | £3,157 | £62,733 | £87,812 | £111,876 | £10,209 | £1,710 | — | — | — | — | — | — |
| Intangible assets | £790 | £790 | £790 | £370 | £370 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £2,367 | £61,943 | £87,022 | £111,506 | £9,839 | £1,710 | £2,500 | £143 | £238 | £0 | — | — |
| Current assets | £1,369,175 | £1,030,516 | £706,720 | £392,600 | £251,265 | £59,338 | £19,283 | £6,085 | £6,016 | — | — | — |
| Cash at bank | £549,996 | £882,346 | £567,240 | £296,689 | £194,730 | £31,574 | £9,532 | £5,376 | £6,016 | £665 | £1,568 | £1,347 |
| Debtors | £793,356 | £121,127 | £129,780 | £83,381 | £41,880 | £27,764 | £9,751 | £709 | £0 | — | — | — |
| Stock | £25,823 | £27,043 | £9,700 | £12,530 | £14,655 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £807 |
| Net current assets | £1,161,571 | £821,215 | £477,211 | £225,466 | £130,211 | £19,927 | £12,958 | £3,570 | £2,283 | £24 | £369 | £540 |
| Assets less current liabilities | £1,164,728 | £883,948 | £565,023 | £337,342 | £140,420 | £21,637 | £15,458 | £3,713 | £2,521 | £24 | £369 | £540 |
| People & pay | ||||||||||||
| Average employees | 2 | 4 | 4 | 4 | 2 | — | 0 | 0 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-04-28
—
Outstanding