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Companies/11457635

Medicare Insourcing Services Limited

Other human health activities · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,234,763
Cash
£1,402,162
Turnover
—
Profit / loss
—
Current assets
£3,069,307
Creditors < 1 year
£843,052
Equity
—
Average employees
20

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2019-09-30GBP · unknown2019-07-31GBP · unknown
Balance sheet
Net assets£2,234,763£1,785,947£823,105£235,694£55,427£100£100
Equity—————£100£100
Assets
Property, plant & equipment£13,699£16,591£18,540£18,944———
Current assets£3,069,307£3,549,474£1,536,432£621,305£263,849£100—
Cash at bank£1,402,162£1,596,855£546,957£73,751£48,645——
Debtors—————£100—
Stock——£6,535£28,695———
Liabilities
Creditors within one year£843,052£1,764,044£671,503£342,417£203,086£0—
Creditors after one year£1,766£12,176£22,397£32,368———
Provisions£3,425£3,898£4,330£3,317———
Net current assets£2,226,255£1,785,430£893,460£283,027£65,558£100—
Assets less current liabilities£2,239,954£1,802,021£912,000£301,971£65,558£100—
People
Average employees201712633—
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

1 outstanding charges
Floating · created 2026-04-17
—
Outstanding
Show 3 satisfied / released
Floating · created 2025-06-25 · satisfied 2025-10-02
—
Satisfied
All Assets · created 2020-07-13 · satisfied 2024-10-15
—
Satisfied
All Assets · created 2019-11-20 · satisfied 2025-01-16
—
Satisfied