Practice Management Solutions (Midlands) Limited
Information technology consultancy activities · Chiswick
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP · unknown scope
Net assets
£725,523
Cash
£40,315
Turnover
—
Profit / loss
—
Current assets
£813,457
Creditors < 1 year
£87,934
Equity
£725,523
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 | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £725,523 | £411,050 | £116,795 | −£31,235 | −£131,996 | −£174,762 | £179,236 | −£182,622 | — | — | −£311,447 |
| Equity | £725,523 | £411,050 | £116,795 | −£31,235 | −£131,996 | £174,762 | £179,236 | −£182,622 | −£159,407 | −£44,257 | −£311,447 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £0 | £0 | £571 | £1,242 | £2,344 | £70,696 | £82,007 | £93,864 |
| Intangible assets | — | — | — | — | £0 | — | — | £0 | — | — | — |
| Property, plant & equipment | — | — | — | £0 | £0 | £571 | £1,242 | £2,344 | £9,446 | £12,007 | £15,114 |
| Current assets | £813,457 | £495,846 | £193,143 | £85,315 | £467,061 | £304,274 | £69,204 | £111,599 | £53,455 | £67,223 | £62,328 |
| Cash at bank | £40,315 | £16,635 | £25,207 | £18,054 | £14,698 | £22,957 | £13,811 | £8,421 | £8,555 | £8,988 | £19,923 |
| Debtors | £773,142 | £479,211 | £167,936 | £67,261 | £452,363 | £281,317 | £55,393 | £103,178 | £44,900 | £58,235 | £42,405 |
| Stock | — | — | — | — | £0 | — | £0 | £0 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £87,934 | £84,796 | £76,348 | £116,550 | £599,057 | £479,607 | £268,116 | £296,565 | £283,558 | £193,487 | — |
| Creditors after one year | — | — | — | — | £0 | — | £0 | £0 | — | — | — |
| Provisions | — | — | — | — | £0 | — | £0 | £0 | — | — | — |
| Net current assets | £725,523 | £411,050 | £116,795 | −£31,235 | −£131,996 | −£175,333 | −£176,226 | −£184,966 | −£230,103 | −£126,264 | −£405,311 |
| Assets less current liabilities | £725,523 | £411,050 | £116,795 | −£31,235 | −£131,996 | −£174,762 | £174,984 | −£182,622 | −£159,407 | −£44,257 | −£311,447 |
| Profit & loss | |||||||||||
| Turnover | — | — | £400,946 | — | — | £455,025 | — | — | — | — | — |
| Gross profit | — | — | £312,531 | — | — | £366,561 | — | — | — | — | — |
| Operating profit | — | — | £148,138 | — | — | £4,474 | — | — | — | — | — |
| Profit before tax | — | — | £148,030 | — | — | £4,474 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2026-01-21
—
OutstandingAll Assets · created 2024-12-20
—
OutstandingAll Assets · created 2023-12-08
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-05-27 · satisfied 2023-08-08
—
SatisfiedAll Assets · created 2016-12-02 · satisfied 2023-08-08
—
Satisfied