Medical Equipment Solutions Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
−£5,687,011
Cash
£92,834
Turnover
—
Profit / loss
−£1,797,333
Current assets
£947,566
Creditors < 1 year
£9,016,809
Equity
−£5,687,011
Average employees
6
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2024-01-01GBP · unknown | 2023-12-31GBP · unknown | 2023-01-01GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2020-04-01GBP · unknown | 2020-03-31GBP · unknown | 2019-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£5,687,011 | −£3,889,678 | — | −£1,312,742 | — | −£244,085 | £1,065,131 | — | £1,291,408 | — | £1,061,673 | — |
| Equity | −£5,687,011 | −£3,889,678 | −£1,312,742 | −£1,312,742 | −£247,063 | −£244,085 | £1,065,131 | £1,291,408 | £1,291,408 | £1,061,673 | £1,061,673 | −£432,880 |
| Assets | ||||||||||||
| Fixed assets | £2,382,232 | £2,976,542 | — | £2,306,897 | — | £1,904,829 | £1,860,936 | — | £1,861,445 | — | £1,851,793 | — |
| Intangible assets | £27,071 | £19,823 | — | £36,336 | — | £42,929 | £0 | — | — | — | — | — |
| Property, plant & equipment | £503,368 | £1,104,926 | — | £418,768 | — | £10,107 | £9,143 | — | £9,652 | — | £0 | — |
| Current assets | £947,566 | £676,807 | — | £987,704 | — | £175,228 | £650,939 | — | £67,775 | — | £11,231 | — |
| Cash at bank | £92,834 | £51,586 | — | £31,139 | — | £13,129 | £29,082 | — | £8,656 | — | £3,532 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £9,016,809 | £7,543,027 | — | £4,607,343 | — | £2,324,142 | £1,446,744 | — | £467,858 | — | £387,779 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £169,954 | — | £413,572 | — |
| Net current assets | −£8,069,243 | −£6,866,220 | — | −£3,619,639 | — | −£2,148,914 | −£795,805 | — | −£400,083 | — | −£376,548 | — |
| Assets less current liabilities | −£5,687,011 | −£3,889,678 | — | −£1,312,742 | — | −£244,085 | £1,065,131 | — | £1,461,362 | — | £1,475,245 | — |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £5,000 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £5,000 | — |
| Operating profit | −£1,692,308 | −£2,519,322 | — | −£1,047,363 | — | −£737,050 | −£757,985 | — | £273,461 | — | £1,580,893 | — |
| Profit before tax | −£1,797,333 | −£2,576,936 | — | −£1,065,679 | — | −£744,953 | −£790,540 | — | £229,735 | — | £1,494,338 | — |
| Profit / loss | −£1,797,333 | −£2,576,936 | — | −£1,065,679 | — | −£1,309,216 | −£226,277 | — | £229,735 | — | £1,494,338 | — |
| People | ||||||||||||
| Average employees | 6 | 7 | — | 5 | — | 5 | 4 | — | 1 | — | 1 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-04-30
—
OutstandingShares · created 2012-05-10
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2024-04-29 · satisfied 2026-02-27
—
SatisfiedAll Assets · created 2017-06-16 · satisfied 2022-07-05
—
SatisfiedShares · created 2008-06-04 · satisfied 2017-07-08
All monies
SatisfiedShares · created 2007-06-11 · satisfied 2020-04-02
All monies
Satisfied