Mobile Healthcare Solutions Limited
Other human health activities · Gateshead
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£289,103
Cash
£41,864
Turnover
—
Profit / loss
—
Current assets
£509,819
Creditors < 1 year
£285,966
Equity
£289,103
Average employees
8
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £289,103 | £279,969 | £267,232 | £261,801 | £429,553 | £856,549 | £815,861 | £721,417 | £741,963 | £645,783 | £475,902 | £498,034 | £487,762 | £403,350 | £408,252 |
| Equity | £289,103 | £279,969 | £267,232 | £261,801 | £429,553 | £856,549 | £815,861 | £721,417 | £741,963 | £645,783 | £475,902 | £498,034 | £487,762 | £403,350 | £408,252 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £141,447 | £173,982 | £147,555 |
| Property, plant & equipment | £260,096 | £159,987 | £160,363 | £103,832 | £161,187 | £122,664 | £155,246 | £206,895 | £326,271 | £291,532 | £233,388 | £180,265 | £141,447 | £173,982 | £147,555 |
| Current assets | £509,819 | £531,115 | £366,224 | £418,089 | £606,555 | £1,018,871 | £937,078 | £789,788 | £828,038 | £783,506 | £637,563 | £583,691 | £553,607 | £404,344 | £374,619 |
| Cash at bank | £41,864 | £148,098 | £542 | £73,989 | £9,503 | £32,878 | £53,513 | £62,845 | £144,436 | £124,745 | £29,887 | £112,739 | £84,952 | £49,491 | £194,683 |
| Debtors | £401,810 | £373,017 | £355,682 | £334,100 | £573,172 | £985,993 | £873,565 | £716,943 | £673,602 | £648,811 | £602,376 | £465,652 | £468,655 | £347,353 | £152,566 |
| Stock | £66,145 | £10,000 | £10,000 | £10,000 | £23,880 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £285,966 | £203,422 | £162,177 | — | — | — | — | — | £336,966 | £316,480 | £296,776 | £217,822 | — | — | — |
| Creditors after one year | £153,427 | £186,124 | £77,483 | — | — | — | — | — | £38,653 | £91,245 | £78,097 | £31,060 | — | — | — |
| Provisions | £41,419 | £21,587 | £19,695 | £7,450 | £16,242 | £1,939 | £7,597 | £15,907 | £36,727 | £21,530 | £20,176 | £17,040 | £11,430 | £16,022 | £15,020 |
| Net current assets | £223,853 | £327,693 | £204,047 | £226,249 | £381,635 | £788,305 | £681,789 | £535,741 | £491,072 | £467,026 | £340,787 | £365,869 | £390,961 | £309,000 | £275,717 |
| Assets less current liabilities | £483,949 | £487,680 | £364,410 | £330,081 | £542,822 | £910,969 | £837,035 | £742,636 | £817,343 | £758,558 | £574,175 | £546,134 | £532,408 | £482,982 | £423,272 |
| People | |||||||||||||||
| Average employees | 8 | 8 | 9 | 9 | 10 | 10 | 11 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2023-07-14
—
OutstandingAll Assets · created 2023-03-08
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OutstandingShow 1 satisfied / released
All Assets · created 2014-11-13 · satisfied 2022-05-04
—
Satisfied