Raven Medical Staffing Limited
Other professional, scientific and technical activities n.e.c. · Birmingham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,220,943
Cash
£20,400
Turnover
—
Profit / loss
—
Current assets
£1,990,922
Creditors < 1 year
£766,670
Equity
£1,220,943
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31Company | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,220,943 | £1,064,861 | £1,029,993 | — | £21,722 | £31,054 | — | — |
| Equity | £1,220,943 | £1,064,861 | £1,029,993 | — | £21,722 | £31,054 | £47,118 | £9,860 |
| Assets | ||||||||
| Property, plant & equipment | £5 | £2,119 | £4,991 | — | £5,021 | £778 | £0 | — |
| Current assets | £1,990,922 | £1,779,467 | £1,979,282 | — | £709,555 | £247,228 | £119,814 | £41,374 |
| Cash at bank | £20,400 | £21,783 | £6,016 | — | £26,056 | £29,742 | £35,724 | £14,199 |
| Debtors | £1,970,522 | £1,757,684 | £1,973,266 | — | £683,499 | £217,486 | £84,090 | £27,175 |
| Liabilities | ||||||||
| Creditors within one year | £766,670 | £558,596 | — | — | — | — | — | — |
| Creditors after one year | £3,314 | £158,129 | — | — | — | — | — | — |
| Provisions | — | — | £1,278 | — | £954 | £0 | — | — |
| Net current assets | £1,224,252 | £1,220,871 | £1,048,780 | — | £57,655 | £30,276 | £47,118 | £9,860 |
| Assets less current liabilities | £1,224,257 | £1,222,990 | £1,053,771 | — | £62,676 | £31,054 | £47,118 | £9,860 |
| Profit & loss | ||||||||
| Turnover | — | — | £10,956,166 | — | — | — | — | — |
| Gross profit | — | — | £3,403,965 | — | — | — | — | — |
| Operating profit | — | — | £1,563,440 | — | — | — | — | — |
| Profit before tax | — | — | £1,562,503 | — | — | — | — | — |
| Profit / loss | — | — | £1,264,967 | — | — | — | — | — |
| People | ||||||||
| Average employees | 14 | 13 | 23 | — | 3 | 2 | 2 | 2 |
| 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
3 outstanding chargesAll Assets · created 2022-12-08
—
OutstandingAll Assets · created 2022-05-19
—
OutstandingAll Assets · created 2020-06-18
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-07-19 · satisfied 2022-05-20
—
SatisfiedAll Assets · created 2017-08-21 · satisfied 2019-10-24
—
Satisfied