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Companies/11457635

Medicare Insourcing Services Limited

Other human health activities · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · 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 · unknown2019-09-30GBP · unknown2019-07-31GBP · 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 employees201712633
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

1 outstanding charges
Floating · created 2026-04-17
Outstanding
Show 3 satisfied / released
Floating · created 2025-06-25 · satisfied 2025-10-02
Satisfied
All Assets · created 2020-07-13 · satisfied 2024-10-15
Satisfied
All Assets · created 2019-11-20 · satisfied 2025-01-16
Satisfied