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Companies/07483476

Assign Medicare Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2011Private Limited Company
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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 · 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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · 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 employees15151614161614
Source evidenceView 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
Floating · created 2026-08-20
Outstanding
Show 2 satisfied / released
Floating · created 2015-07-10 · satisfied 2017-06-23
Satisfied
All Assets · created 2011-03-14 · satisfied 2017-06-23
All monies
Satisfied