Assign Medicare Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£142,485
Cash
£512
Turnover
—
Profit / loss
—
Current assets
£359,817
Creditors < 1 year
£1,128,555
Equity
−£142,485
Average employees
15
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£142,485 | −£151,753 | −£34,327 | £8,732 | £104,975 | £76,531 | £118,716 |
| Equity | −£142,485 | −£151,753 | −£34,327 | £8,732 | £104,975 | £76,531 | £118,716 |
| Assets | |||||||
| Fixed assets | £626,253 | £702,120 | £777,881 | £861,072 | £963,144 | £1,127,109 | £1,293,989 |
| Intangible assets | £118,265 | £152,055 | £185,845 | £219,635 | £253,425 | £332,022 | £410,618 |
| Property, plant & equipment | £507,988 | £550,065 | £592,036 | £641,437 | £709,719 | £795,087 | £883,371 |
| Current assets | £359,817 | £162,453 | £186,910 | £213,830 | £334,187 | £26,913 | £41,480 |
| Cash at bank | £512 | £486 | £130 | £8,958 | £75 | £374 | £74 |
| Debtors | £343,502 | £140,344 | £154,859 | £171,508 | £287,258 | £2,900 | £16,797 |
| Stock | £15,803 | £21,623 | £31,921 | £33,364 | £46,854 | £23,639 | £24,609 |
| Liabilities | |||||||
| Creditors within one year | £1,128,555 | £754,550 | £447,965 | £280,338 | £526,998 | £530,782 | £586,681 |
| Creditors after one year | — | £261,776 | £551,153 | £785,832 | £665,358 | £546,709 | £630,072 |
| Net current assets | −£768,738 | −£592,097 | −£261,055 | −£66,508 | −£192,811 | −£503,869 | −£545,201 |
| Assets less current liabilities | −£142,485 | £110,023 | £516,826 | £794,564 | £770,333 | £623,240 | £748,788 |
| People | |||||||
| Average employees | 15 | 15 | 16 | 14 | 16 | 16 | 14 |
| 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
2 outstanding chargesFloating · created 2026-08-20
—
OutstandingAll Assets · created 2017-06-22
—
OutstandingShow 2 satisfied / released
Floating · created 2015-07-10 · satisfied 2017-06-23
—
SatisfiedAll Assets · created 2011-03-14 · satisfied 2017-06-23
All monies
Satisfied