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Companies/05018140

Medical Equipment Solutions Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
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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 · unknown

Two 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.

12 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2024-01-01GBP · unknown2023-12-31GBP · unknown2023-01-01GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2020-04-01GBP · unknown2020-03-31GBP · unknown2019-04-01GBP · 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 employees6755411
Source evidenceView 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 charges
All Assets · created 2026-04-30
Outstanding
Shares · created 2012-05-10
All monies
Outstanding
Show 4 satisfied / released
Satisfied
All Assets · created 2017-06-16 · satisfied 2022-07-05
Satisfied
Shares · created 2008-06-04 · satisfied 2017-07-08
All monies
Satisfied
Shares · created 2007-06-11 · satisfied 2020-04-02
All monies
Satisfied