Medicare Insourcing Services Limited
Other human health activities · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£2,234,763
Cash
£1,402,162
Turnover
—
Profit / loss
—
Current assets
£3,069,307
Creditors < 1 year
£843,052
Equity
—
Average employees
20
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 | 2019-09-30GBP · unknown | 2019-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,234,763 | £1,785,947 | £823,105 | £235,694 | £55,427 | £100 | £100 |
| Equity | — | — | — | — | — | £100 | £100 |
| Assets | |||||||
| Property, plant & equipment | £13,699 | £16,591 | £18,540 | £18,944 | — | — | — |
| Current assets | £3,069,307 | £3,549,474 | £1,536,432 | £621,305 | £263,849 | £100 | — |
| Cash at bank | £1,402,162 | £1,596,855 | £546,957 | £73,751 | £48,645 | — | — |
| Debtors | — | — | — | — | — | £100 | — |
| Stock | — | — | £6,535 | £28,695 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £843,052 | £1,764,044 | £671,503 | £342,417 | £203,086 | £0 | — |
| Creditors after one year | £1,766 | £12,176 | £22,397 | £32,368 | — | — | — |
| Provisions | £3,425 | £3,898 | £4,330 | £3,317 | — | — | — |
| Net current assets | £2,226,255 | £1,785,430 | £893,460 | £283,027 | £65,558 | £100 | — |
| Assets less current liabilities | £2,239,954 | £1,802,021 | £912,000 | £301,971 | £65,558 | £100 | — |
| People | |||||||
| Average employees | 20 | 17 | 12 | 6 | 3 | 3 | — |
| 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
1 outstanding chargesFloating · created 2026-04-17
—
OutstandingShow 3 satisfied / released
Floating · created 2025-06-25 · satisfied 2025-10-02
—
SatisfiedAll Assets · created 2020-07-13 · satisfied 2024-10-15
—
SatisfiedAll Assets · created 2019-11-20 · satisfied 2025-01-16
—
Satisfied