The Medical & Diagnostic Care Group Limited
General medical practice activities · Chelmsford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£18,566
Cash
£40,684
Turnover
—
Profit / loss
—
Current assets
£2,118,080
Creditors < 1 year
—
Equity
£18,566
Average employees
19
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 | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £18,566 | £5,831 | £115,474 | — | — | — | — | £279,230 | £157,246 | £155,047 |
| Equity | £18,566 | £5,831 | £115,474 | £85,482 | £163,956 | £8,322 | £251,231 | £279,230 | £157,246 | £155,047 |
| Assets | ||||||||||
| Current assets | £2,118,080 | £1,922,108 | £2,216,118 | £1,397,367 | £1,277,644 | £177,999 | £908,065 | £424,429 | £455,026 | £240,192 |
| Cash at bank | £40,684 | £99,529 | £182,242 | £18,467 | £4,336 | £90,858 | £12,409 | £43,223 | £189,966 | — |
| Debtors | £2,077,396 | £1,822,579 | £2,033,876 | £1,378,900 | £1,273,308 | £87,141 | £895,656 | £340,851 | £227,287 | — |
| Stock | — | — | — | — | — | — | — | £40,355 | £37,773 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £145,199 | £297,780 | £85,145 |
| Net current assets | £18,566 | £5,831 | £115,474 | £85,482 | £163,956 | £8,322 | £251,231 | £279,230 | £157,246 | £155,047 |
| Assets less current liabilities | £18,566 | £5,831 | £115,474 | £85,482 | £163,956 | £8,322 | £251,231 | — | — | £155,047 |
| People | ||||||||||
| Average employees | 19 | 20 | 10 | 17 | 26 | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2024-11-05
—
OutstandingAll Assets · created 2020-06-15
—
OutstandingAll Assets · created 2017-08-24
—
Outstanding