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Companies/12618805

Si Medicare Ltd

Other human health activities · Dudley

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months2022-05-3112 months2021-05-3112 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 employees1516151416
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2026-07-03
—
Outstanding
Floating · created 2026-03-18
—
Outstanding
Show 4 satisfied / released
Fixed · created 2023-11-28 · satisfied 2026-07-07
—
Satisfied
All Assets · created 2023-11-28 · satisfied 2026-07-07
—
Satisfied
All Assets · created 2022-07-21 · satisfied 2023-11-30
—
Satisfied
Fixed · created 2022-07-21 · satisfied 2023-11-30
—
Satisfied