Medbrief Services Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£394,537
Cash
£18,786
Turnover
—
Profit / loss
£320,478
Current assets
£1,041,320
Creditors < 1 year
£589,001
Equity
£394,537
Average employees
79
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £394,537 | £273,619 | £102,059 | £1,402 | £49,393 | £15,463 | −£110,322 | −£56,512 |
| Equity | £394,537 | £273,619 | £102,059 | £1,402 | £49,393 | £15,463 | −£110,322 | −£56,512 |
| Assets | ||||||||
| Fixed assets | — | — | — | £22,646 | — | — | — | £31,262 |
| Property, plant & equipment | £70,921 | £25,339 | — | £22,646 | £32,293 | £47,644 | £32,193 | — |
| Current assets | £1,041,320 | £1,058,688 | — | £787,417 | £632,333 | £456,144 | £189,299 | £149,687 |
| Cash at bank | £18,786 | £33,583 | — | £11,846 | £8,104 | £220 | £230 | — |
| Debtors | £862,004 | £802,315 | — | £506,185 | £624,229 | £455,924 | £189,069 | — |
| Stock | £160,530 | £222,790 | — | £269,386 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £589,001 | £596,419 | — | £405,577 | £413,837 | £484,437 | £316,834 | £195,930 |
| Creditors after one year | £112,840 | £213,989 | — | £403,084 | £201,396 | £3,888 | £14,980 | £25,502 |
| Provisions | £15,863 | — | — | — | — | — | — | — |
| Net current assets | £452,319 | £462,269 | — | £381,840 | £218,496 | −£28,293 | −£127,535 | −£45,077 |
| Assets less current liabilities | £523,240 | £487,608 | — | £404,486 | £250,789 | £19,351 | −£95,342 | −£13,815 |
| Profit & loss | ||||||||
| Profit / loss | £320,478 | — | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 79 | 62 | — | 62 | 64 | 39 | 16 | — |
| Source evidence | 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 2026-03-03
—
OutstandingShow 3 satisfied / released
All Assets · created 2023-04-05 · satisfied 2026-03-05
—
SatisfiedAll Assets · created 2021-03-29 · satisfied 2026-02-23
—
SatisfiedAll Assets · created 2018-04-27 · satisfied 2026-02-23
—
Satisfied