Mediline Group Services Limited
Activities of head offices · Liverpool
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,853,174
Cash
£1,249,783
Turnover
—
Profit / loss
—
Current assets
£7,018,229
Creditors < 1 year
£4,188,449
Equity
£2,853,174
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-07-28 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,853,174 | £2,758,911 | £2,993,665 | £2,678,591 | — | — | — | — | — | — |
| Equity | £2,853,174 | £2,758,911 | £2,993,665 | £2,678,591 | £1,332,598 | £1,169,466 | £4,307,557 | £2,376,512 | £1,565,189 | £1,268,898 |
| Assets | ||||||||||
| Fixed assets | £78,883 | £46,970 | £4,453,206 | £4,071,396 | £2,995,307 | — | — | — | — | — |
| Property, plant & equipment | £78,713 | £46,800 | £803,036 | £786,296 | £1,960,207 | — | — | — | — | — |
| Current assets | £7,018,229 | £5,045,851 | £478,867 | £3,717,295 | £2,665,961 | — | — | — | — | — |
| Cash at bank | £1,249,783 | £1,046,250 | £398,038 | £3,602,261 | £2,622,622 | — | — | — | — | — |
| Debtors | £5,768,446 | £3,999,601 | £80,829 | £115,034 | £43,339 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £4,188,449 | £2,327,131 | £1,806,581 | £5,110,100 | £4,328,670 | — | — | — | — | — |
| Creditors after one year | £40,056 | £0 | — | — | — | — | — | — | — | — |
| Provisions | £15,433 | £6,779 | £131,827 | — | — | — | — | — | — | — |
| Net current assets | £2,829,780 | £2,718,720 | −£1,327,714 | −£1,392,805 | −£1,662,709 | — | — | — | — | — |
| Assets less current liabilities | £2,908,663 | £2,765,690 | £3,125,492 | £2,678,591 | £1,332,598 | — | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £840,868 | — | — | — | — | — |
| Operating profit | — | — | — | — | £186,817 | — | — | — | — | — |
| Profit before tax | — | — | — | £302,076 | £186,761 | — | — | — | — | — |
| Profit / loss | — | — | — | £240,975 | £163,132 | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 4 | 6 | 5 | 6 | 11 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2026-08-24
—
OutstandingShow 28 satisfied / released
All Assets · created 2023-07-28 · satisfied 2024-04-25
—
SatisfiedFixed · created 2020-01-21 · satisfied 2023-05-24
—
SatisfiedFloating · created 2020-01-21 · satisfied 2023-05-24
—
SatisfiedAll Assets · created 2016-07-12 · satisfied 2023-05-24
—
SatisfiedProperty · created 2016-07-12 · satisfied 2020-01-30
—
SatisfiedProperty · created 2016-07-12 · satisfied 2020-01-30
—
SatisfiedFixed · created 2013-11-01 · satisfied 2016-07-16
—
SatisfiedFixed · created 2009-09-14 · satisfied 2016-07-16
All monies
SatisfiedFixed · created 2008-11-04 · satisfied 2016-07-16
All monies
SatisfiedFixed · created 2008-07-15 · satisfied 2016-07-16
All monies
SatisfiedUnknown · created 2005-12-22 · satisfied 2016-03-29
All monies
SatisfiedFixed · created 2005-10-31 · satisfied 2016-07-16
All monies
SatisfiedFixed · created 2005-10-28 · satisfied 2016-07-16
All monies
SatisfiedFixed · created 2005-01-14 · satisfied 2016-07-16
All monies
SatisfiedUnknown · created 2001-11-02 · satisfied 2016-03-29
£8,225 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
SatisfiedFixed · created 1999-03-18 · satisfied 2016-07-16
All monies
SatisfiedFixed · created 1991-07-17 · satisfied 2016-05-04
All monies
SatisfiedFixed · created 1991-06-18 · satisfied 2016-05-04
All monies
SatisfiedProperty · created 1991-03-04 · satisfied 2016-05-04
All monies
SatisfiedAll Assets · created 1990-04-10 · satisfied 2016-07-16
All monies
SatisfiedProperty · created 1988-12-06 · satisfied 1992-06-02
All monies
SatisfiedFixed · created 1988-05-27 · satisfied 2016-05-04
All monies
SatisfiedFixed · created 1988-01-29 · satisfied 2016-05-04
All monies
SatisfiedFixed · created 1987-11-09 · satisfied 2016-05-04
All monies
SatisfiedProperty · created 1987-10-23 · satisfied 2016-07-16
All monies
SatisfiedFixed · created 1987-10-05 · satisfied 2016-05-04
All monies
SatisfiedFixed · created 1987-10-05 · satisfied 2016-07-16
All monies
SatisfiedFixed · created 1987-09-16 · satisfied 2016-05-04
All monies
Satisfied