Mediservices Healthcare Ltd
Hospital activities · Redditch
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£1,252,772
Cash
£289,359
Turnover
—
Profit / loss
—
Current assets
£1,664,556
Creditors < 1 year
£658,116
Equity
£1,252,772
Average employees
0.35
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,252,772 | £1,039,667 | £717,935 | £422,860 | £200,221 | £48,055 | £34,805 | £18,593 | −£37,819 | — | — |
| Equity | £1,252,772 | £1,039,667 | £717,935 | £422,860 | £200,221 | £48,055 | £34,805 | £18,593 | £37,819 | £29,057 | −£7,896 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £67,987 | −£40,471 | £38,696 | £801 |
| Property, plant & equipment | £396,118 | £439,191 | £302,632 | £202,760 | £78,984 | £65,760 | £55,930 | — | — | — | — |
| Current assets | £1,664,556 | £1,372,936 | £1,305,171 | £943,399 | £630,886 | £399,887 | £317,103 | £198,316 | −£53,470 | £59,733 | £11,614 |
| Cash at bank | £289,359 | £379,556 | £459,848 | £379,542 | £80,897 | £114,196 | £101,512 | — | — | — | — |
| Debtors | £1,351,362 | £959,621 | £817,003 | £563,857 | £549,989 | £285,691 | £215,591 | — | — | — | — |
| Stock | — | — | £28,320 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £658,116 | £499,970 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £50,757 | £162,692 | — | — | — | — | — | — | — | — | — |
| Provisions | £99,029 | £109,798 | £75,658 | £38,524 | £0 | — | — | — | — | — | — |
| Net current assets | £1,006,440 | £872,966 | £620,904 | £375,447 | £423,778 | £211,995 | £102,054 | −£49,394 | £2,652 | −£9,639 | −£8,697 |
| Assets less current liabilities | £1,402,558 | £1,312,157 | £923,536 | £578,207 | £502,762 | £277,755 | £157,984 | £18,593 | −£37,819 | £29,057 | −£7,896 |
| People | |||||||||||
| Average employees | 0.35 | 0.25 | 22 | 13 | 8 | 6 | 6 | 4 | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2020-06-17 · satisfied 2022-05-27
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SatisfiedAll Assets · created 2020-06-09 · satisfied 2022-04-27
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SatisfiedAll Assets · created 2017-10-10 · satisfied 2019-01-10
—
Satisfied