Medical-Locums Group Ltd

Manufacture of flat glass · Milton Keynes

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2023-10-31 · GBP · unknown scope

Net assets

£91,662

Cash

£30,747

Turnover

—

Profit / loss

—

Current assets

£1,369,739

Creditors < 1 year

—

Equity

£91,662

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2023-10-31GBP · unknown	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown
Balance sheet
Net assets	£91,662	£96,927	−£3,791	−£73,530	£61,247	£138,313	£167,113	£122,798
Equity	£91,662	£96,927	−£3,791	−£73,530	£61,247	£138,313	£167,113	£122,798
Assets
Fixed assets	£301,754	£337,215	£368,980	£356,213	£387,940	£412,633	£465,750	£168,879
Intangible assets	£278,774	£302,834	£326,893	£350,953	£375,012	£399,071	£447,190	£153,000
Property, plant & equipment	£22,980	£34,381	£42,087	£5,260	£12,928	£13,562	£18,560	£15,879
Current assets	£1,369,739	£985,032	£1,201,563	£790,558	£511,138	£649,141	£357,141	£284,130
Cash at bank	£30,747	£55,675	£43,479	£105,813	£331,211	£107,220	£3,921	£74,130
Debtors	£1,171,529	£730,482	£866,986	£623,272	£179,927	£541,921	£353,220	£210,000
Stock	£167,463	£198,875	£291,098	£61,473	£0	—	—	—
Liabilities
Net current assets	£379,509	£445,926	£591,187	£556,257	£363,335	£417,789	£80,363	£142,919
Assets less current liabilities	£681,263	£783,141	£960,167	£912,470	£751,275	£830,422	£546,113	£311,798
People
Average employees	96	111	115	21	31	25	23	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing