Si Medicare Ltd
Other human health activities · Dudley
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£34,571
Cash
£24,398
Turnover
—
Profit / loss
—
Current assets
£753,307
Creditors < 1 year
—
Equity
£34,571
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £34,571 | £2,456 | £95,603 | £48,742 | £96,444 |
| Equity | £34,571 | £2,456 | £95,603 | £48,742 | £96,444 |
| Assets | |||||
| Fixed assets | £444,152 | £476,965 | £503,673 | £537,166 | £584,396 |
| Intangible assets | £108,331 | £128,331 | £148,331 | £168,331 | £188,331 |
| Property, plant & equipment | £335,821 | £348,634 | £355,342 | £368,835 | £396,065 |
| Current assets | £753,307 | £618,033 | £227,167 | £76,217 | £147,404 |
| Cash at bank | £24,398 | £14,947 | £141,434 | £51,524 | £128,921 |
| Debtors | £728,909 | £603,086 | £85,733 | £24,693 | £18,483 |
| Liabilities | |||||
| Creditors within one year | — | — | £214,863 | £552,186 | £144,917 |
| Creditors after one year | — | — | £405,793 | £0 | £474,000 |
| Provisions | — | — | £14,581 | £12,455 | £16,439 |
| Net current assets | £378,619 | £335,706 | £12,304 | −£475,969 | £2,487 |
| Assets less current liabilities | £822,771 | £812,671 | £515,977 | £61,197 | £586,883 |
| People & pay | |||||
| Average employees | 15 | 16 | 15 | 14 | 16 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-07-03
—
OutstandingFloating · created 2026-03-18
—
OutstandingShow 4 satisfied / released
Fixed · created 2023-11-28 · satisfied 2026-07-07
—
SatisfiedAll Assets · created 2023-11-28 · satisfied 2026-07-07
—
SatisfiedAll Assets · created 2022-07-21 · satisfied 2023-11-30
—
SatisfiedFixed · created 2022-07-21 · satisfied 2023-11-30
—
Satisfied