Medical Centre Holdings Limited
Manufacture of flat glass
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£24,379,407
Cash
£4,471,827
Turnover
—
Profit / loss
−£21,193
Current assets
£96,764,878
Creditors < 1 year
—
Equity
£24,379,407
Average employees
0
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £24,379,407 | £24,643,000 | £25,726,023 | £23,603,222 | £21,112,841 | £19,772,196 | £18,345,029 |
| Equity | £24,379,407 | £24,643,000 | £25,726,023 | £23,603,222 | £21,112,841 | £19,772,196 | £18,345,029 |
| Assets | |||||||
| Fixed assets | £32,005,202 | £27,963,362 | £25,407,565 | £24,266,006 | £21,195,715 | £20,193,136 | £19,546,404 |
| Current assets | £96,764,878 | £30,153,344 | £35,070,612 | £34,560,647 | £34,086,741 | £33,813,392 | £23,290,215 |
| Cash at bank | £4,471,827 | £5,950,593 | £11,852,088 | £7,258,228 | £9,744,005 | £10,762,738 | £2,680,988 |
| Debtors | £92,293,051 | £24,202,751 | £23,218,524 | £27,302,419 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | £4,993,754 | £4,652,033 | £4,703,148 | £4,407,576 | £4,181,523 |
| Creditors after one year | — | — | £28,064,086 | £28,815,507 | £27,878,310 | £28,568,908 | £19,230,939 |
| Provisions | — | — | — | — | −£1,588,157 | −£1,257,848 | −£1,079,128 |
| Net current assets | £91,217,907 | £25,374,561 | £30,076,858 | £29,908,614 | £29,383,593 | £29,405,816 | £19,108,692 |
| Assets less current liabilities | £123,223,109 | £53,337,923 | £55,484,423 | £54,174,620 | £50,579,308 | £49,598,952 | £38,655,096 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £1,113,362 | £1,108,820 | £1,097,523 |
| Gross profit | — | — | — | — | £1,101,174 | £1,108,939 | £1,090,895 |
| Operating profit | — | — | — | — | £934,892 | £838,848 | £2,950,369 |
| Profit before tax | −£21,193 | −£979,225 | £2,591,414 | £2,684,684 | £1,811,285 | £1,731,597 | £3,698,944 |
| Profit / loss | −£21,193 | −£864,623 | £2,368,801 | £2,540,385 | — | — | — |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
21 outstanding chargesAll Assets · created 2025-09-04
—
OutstandingAll Assets · created 2017-11-16
—
OutstandingUnknown · created 2009-04-16
All monies
OutstandingProperty · created 2009-04-16
All monies
OutstandingUnknown · created 2003-11-12
All monies
OutstandingUnknown · created 2002-04-30
All monies
OutstandingUnknown · created 2001-05-31
All monies
OutstandingUnknown · created 2001-05-31
All monies
OutstandingProperty · created 2001-03-29
All monies
OutstandingUnknown · created 2001-04-04
All monies
OutstandingUnknown · created 2000-10-31
All monies
OutstandingUnknown · created 2000-10-31
All monies
OutstandingProperty · created 2000-08-15
All monies
OutstandingProperty · created 1999-12-23
All monies
OutstandingAll Assets · created 1998-05-06
£199,200 AND ALL OTHER MONIES DUE FROM T HE COMPANY TO THE CHARGEE UNDER ANY OF T HE PROVISIONS OF THE LEGAL CHARGE
OutstandingUnknown · created 1997-11-03
All monies
OutstandingFloating · created 1997-04-10
All monies
OutstandingProperty · created 1997-04-10
All monies
OutstandingFloating · created 1997-01-17
£880,226 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
OutstandingUnknown · created 1996-04-12
All monies
OutstandingAll Assets · created 1996-04-12
All monies
OutstandingShow 20 satisfied / released
Property · created 2021-07-07 · satisfied 2025-02-26
—
SatisfiedUnknown · created 2004-08-25 · satisfied 2022-01-10
All monies
SatisfiedUnknown · created 2001-05-01 · satisfied 2022-01-10
All monies
SatisfiedProperty · created 2001-03-29 · satisfied 2005-06-10
All monies
SatisfiedProperty · created 2001-03-29 · satisfied 2022-01-10
All monies
SatisfiedProperty · created 2001-03-30 · satisfied 2022-01-10
All monies
SatisfiedUnknown · created 2000-11-15 · satisfied 2022-01-10
All monies
SatisfiedUnknown · created 2000-10-31 · satisfied 2022-01-10
All monies
SatisfiedProperty · created 2000-10-17 · satisfied 2022-03-28
All monies
SatisfiedShares · created 1999-06-04 · satisfied 2001-10-20
All monies
SatisfiedUnknown · created 1998-09-11 · satisfied 2022-01-10
All monies
SatisfiedAll Assets · created 1998-01-20 · satisfied 2022-01-10
£267,750 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE PROVISIO NS OF THE LEGAL CHARGE
SatisfiedUnknown · created 1998-01-20 · satisfied 2022-01-10
All monies
SatisfiedUnknown · created 1997-11-17 · satisfied 2021-12-13
All monies
SatisfiedAll Assets · created 1997-11-17 · satisfied 2021-12-13
£254,375 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
SatisfiedUnknown · created 1997-09-25 · satisfied 2021-12-13
All monies
SatisfiedFloating · created 1997-06-23 · satisfied 2021-12-13
£156,173 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND ANY COMP ANY FROM TIME TO TIME WHICH IS A HOLDING COMPANY OR SUBSIDIARY OF THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedUnknown · created 1997-06-23 · satisfied 2021-12-13
All monies
SatisfiedUnknown · created 1995-12-18 · satisfied 1997-09-04
All monies
SatisfiedUnknown · created 1995-05-18 · satisfied 1997-09-04
All monies
Satisfied