Mds Healthcare Limited

General medical practice activities · Preston

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets

£6,631,255

Cash

£968,713

Turnover

—

Profit / loss

−£380,140

Current assets

£11,010,878

Creditors < 1 year

—

Equity

£6,631,255

Average employees

0.9

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.

13 periods

Reported figures	2025-06-30GBP · unknown	2024-06-30GBP · unknown	2023-06-30GBP · unknown	2022-06-30GBP · unknown	2020-06-26GBP · unknown	2019-06-26GBP · unknown	2018-06-26GBP · unknown	2017-06-26GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown	2014-06-30GBP · unknown	2013-06-30GBP · unknown	2013-05-31GBP · unknown
Balance sheet
Net assets	£6,631,255	£7,127,475	—	—	£3,338,603	£1,961,727	£1,746,977	£1,419,385	£1,119,603	—	—	—	£80,210
Equity	£6,631,255	£7,127,475	£6,713,731	£6,373,253	£3,338,603	£1,961,727	£1,746,977	£1,419,385	£1,119,603	£559,931	£211,701	£80,210	£80,210
Assets
Fixed assets	£963,363	£1,395,038	—	—	£965,104	£905,780	£1,133,118	£573,983	£690,876	£1,136,310	£778,428	£899,991	£899,991
Intangible assets	£0	£0	—	—	£0	£0	£58,973	£166,841	£276,909	—	—	—	—
Property, plant & equipment	£826,544	£880,038	—	—	£965,096	£905,772	£1,074,137	£407,134	£413,959	£656,349	£584,972	£735,627	£735,627
Current assets	£11,010,878	£9,951,165	—	—	£7,100,063	£4,250,408	£3,906,513	£3,551,584	£3,473,875	£2,981,345	£2,281,863	£1,086,088	£1,086,088
Cash at bank	£968,713	£517,465	—	—	£1,329,492	£85,985	£504,305	£840,920	£703,056	£340,327	£542,577	£36,200	£36,200
Debtors	£9,541,693	£9,038,113	—	—	£5,371,124	£3,886,353	£3,198,229	£2,531,910	£2,515,725	£2,346,018	£1,553,167	£903,117	£903,117
Stock	—	—	—	—	£399,447	£278,070	£203,979	£178,754	£169,800	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	£4,401,852	£2,883,750	—	—	—	£2,737,258	£2,770,297	£1,539,929	£1,539,929
Creditors after one year	—	—	—	—	£247,357	£233,356	—	—	—	£780,261	£30,000	£351,522	£351,522
Provisions	£105,332	£112,797	—	—	£77,355	£77,355	£77,355	£77,355	£45,138	£40,205	£48,293	£14,418	£14,418
Net current assets	£5,773,224	£5,848,069	—	—	£2,698,211	£1,366,658	£1,252,972	£1,096,515	£697,686	£244,087	−£488,434	−£453,841	−£453,841
Assets less current liabilities	£6,736,587	£7,243,107	—	—	£3,663,315	£2,272,438	£2,386,090	£1,670,498	£1,388,562	£1,380,397	£289,994	£446,150	£446,150
Profit & loss
Profit before tax	−£482,057	£422,390	—	—	—	—	—	—	—	—	—	—	—
Profit / loss	−£380,140	£413,744	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	0.9	0.87	—	—	65	65	43	—	—	—	—	—	—
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