Medical Express Ultimate Care Services Limited
Private Limited Company · Beckenham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
−£89,411
Cash
£19,912
Turnover
—
Profit / loss
—
Current assets
£30,975
Creditors < 1 year
—
Equity
−£89,411
Average employees
17
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£89,411 | £13,829 | £161,322 | £55,456 | £30,717 | £92,316 | £30,191 | £1,852 | £193 | −£11,987 |
| Equity | −£89,411 | £13,829 | £161,322 | £55,456 | £30,717 | £92,316 | £30,191 | £1,852 | £193 | −£11,987 |
| Assets | ||||||||||
| Property, plant & equipment | £86,586 | £88,681 | £76,136 | £59,317 | £62,122 | £42,023 | £17,846 | £931 | £537 | £716 |
| Current assets | £30,975 | £53,238 | £215,255 | £98,326 | £64,009 | £96,742 | — | £12,158 | £9,277 | £539 |
| Cash at bank | £19,912 | £42,396 | £196,728 | £50,001 | £50,506 | £96,742 | £38,481 | £6,612 | £140 | £539 |
| Debtors | £11,063 | £10,842 | £18,527 | £48,325 | £13,503 | £0 | — | £5,546 | £9,137 | £0 |
| Liabilities | ||||||||||
| Provisions | £0 | £1,695 | £14,465 | £11,270 | £11,803 | £7,984 | £3,390 | £176 | £102 | £0 |
| Net current assets | −£174,330 | −£61,490 | £121,318 | £39,076 | £22,065 | £58,277 | £15,735 | £1,097 | −£242 | −£12,703 |
| Assets less current liabilities | −£87,744 | £27,191 | £197,454 | £98,393 | £84,187 | £100,300 | £33,581 | £2,028 | £295 | −£11,987 |
| People | ||||||||||
| Average employees | 17 | 18 | 18 | 11 | 9 | 7 | 3 | 2 | 1 | — |
| Source evidence | 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 1 satisfied / released
All Assets · created 2017-07-06 · satisfied 2020-05-24
—
Satisfied