Medilink Services (NI) Limited
Private Limited Company · Antrim
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2021-06-30 · GBP
Net assets
£616,160
Cash
£202,966
Turnover
£10,816,452
Profit / loss
£244,016
Current assets
£1,500,037
Creditors < 1 year
£1,145,830
Equity
£616,160
Average employees
14
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-06-3018 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £616,160 | £368,773 | — | — | — | — | — | £58,933 | −£22,329 |
| Equity | £616,160 | £368,773 | £302,839 | £290,132 | £44,280 | £93,513 | £48,938 | £58,933 | −£22,329 |
| Assets | |||||||||
| Fixed assets | £1,111,579 | £1,263,398 | — | — | — | — | — | £1,572,367 | £1,608,908 |
| Intangible assets | £1,074,030 | £1,224,384 | — | — | — | — | — | — | — |
| Property, plant & equipment | £37,549 | £39,014 | — | — | — | — | — | £64,239 | £59,637 |
| Current assets | £1,500,037 | £1,414,268 | — | — | — | — | — | £815,303 | £780,779 |
| Cash at bank | £202,966 | £134,953 | — | — | — | — | — | £31,045 | £57,258 |
| Debtors | £686,493 | £779,344 | — | — | — | — | — | £444,498 | £517,752 |
| Stock | £610,578 | £499,971 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,145,830 | £975,781 | — | — | — | — | — | £988,454 | £1,072,975 |
| Creditors after one year | £844,882 | £1,328,903 | — | — | — | — | — | £1,336,582 | £1,339,041 |
| Provisions | £4,744 | £4,209 | — | — | — | — | — | £3,701 | £0 |
| Net current assets | £354,207 | £438,487 | — | — | — | — | — | −£173,151 | −£292,196 |
| Assets less current liabilities | £1,465,786 | £1,701,885 | — | — | — | — | — | £1,399,216 | £1,316,712 |
| Profit & loss | |||||||||
| Turnover | £10,816,452 | £3,248,493 | — | — | — | — | — | — | — |
| Operating profit | £485,938 | £247,141 | — | — | — | — | — | — | — |
| Profit before tax | £301,562 | £116,411 | — | — | — | — | — | — | — |
| Profit / loss | £244,016 | £93,929 | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 14 | 14 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | 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 chargesShow 1 satisfied / released
All Assets · created 2012-04-20 · satisfied 2022-06-13
All monies
Satisfied