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Companies/11319862

The Medics Specialists UK Limited

Activities of other holding companies n.e.c. · Swindon

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£100
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets£100£100£100£100£100£100−£6,581
Equity——£100£100£100£100−£6,581
Assets
Fixed assets£300,301£300,301—————
Current assets—————£308,001£301,766
Cash at bank——————£1,465
Debtors—————£7,700—
Liabilities
Creditors£300,201£287,794—————
Creditors within one year——£115,206£101,379£86,197£77,220£43,141
Creditors after one year——£184,995£198,822£214,004£230,681£265,206
Net current assets−£300,201−£287,794£185,095£198,922£214,104£230,781£258,625
Assets less current liabilities£100£12,507£185,095£198,922£214,104£230,781£258,625
People
Average employees222222—
Source evidenceView 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

2 outstanding charges
All Assets · created 2025-02-10
—
Outstanding
Fixed · created 2024-12-13
—
Outstanding
Show 1 satisfied / released
Floating · created 2018-10-04 · satisfied 2024-07-23
—
Satisfied