Medilink Midlands Limited
Private, limited by guarantee, no share capital · Nottingham
ActiveUnited KingdomIncorporated 2017Private, limited by guarantee, no share capital
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£542,217
Cash
£424,883
Turnover
—
Profit / loss
—
Current assets
£523,922
Creditors < 1 year
£142,014
Equity
£542,217
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Group | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £542,217 | £881,702 | — | — | — | — | — |
| Equity | £542,217 | £881,702 | — | — | — | — | £15,920 |
| Assets | |||||||
| Fixed assets | £160,309 | £17,467 | — | — | — | — | — |
| Intangible assets | — | — | £189 | — | — | — | — |
| Property, plant & equipment | £10,309 | £17,467 | £10,224 | £1,759 | £750 | £250 | £500 |
| Current assets | £523,922 | £983,814 | — | £96,542 | £154,412 | £17,945 | £19,601 |
| Cash at bank | £424,883 | £267,838 | £663,932 | £47,878 | £116,283 | £12,748 | £9,978 |
| Debtors | — | — | — | £48,664 | £38,129 | £5,197 | £9,623 |
| Liabilities | |||||||
| Creditors within one year | £142,014 | £119,579 | — | — | — | — | £4,181 |
| Net current assets | £381,908 | £864,235 | — | — | — | — | £15,420 |
| Assets less current liabilities | £542,217 | £881,702 | £10,413 | — | — | — | £15,920 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | £79 | — |
| Operating profit | — | — | — | — | — | −£9,577 | — |
| Profit before tax | — | — | — | — | — | −£9,577 | — |
| Profit / loss | — | — | £22,595 | £156,206 | — | −£9,577 | — |
| People & pay | |||||||
| Average employees | 13 | 18 | — | 3 | 4 | 4 | 4 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.