Multiple Sclerosis Therapy Centre (South Yorkshire) Ltd
Private, limited by guarantee, no share capital · Rotherham
ActiveUnited KingdomIncorporated 1988Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£272,061
Cash
£63,250
Turnover
—
Profit / loss
—
Current assets
£63,974
Creditors < 1 year
£3,040
Equity
—
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £272,061 | £309,547 | £290,473 | £290,887 | £334,553 | £332,252 | £349,051 |
| Assets | |||||||
| Property, plant & equipment | £211,127 | £214,483 | £222,678 | £230,873 | £239,068 | £247,263 | £255,458 |
| Current assets | £63,974 | £97,627 | £69,895 | — | £98,254 | £91,470 | £99,536 |
| Cash at bank | £63,250 | £97,232 | £69,895 | £61,700 | £89,087 | £85,910 | £88,064 |
| Debtors | £724 | £395 | £0 | — | £9,167 | £5,560 | £11,472 |
| Liabilities | |||||||
| Creditors within one year | £3,040 | £2,563 | £2,100 | £1,686 | £2,769 | £6,481 | £5,943 |
| Net current assets | £60,934 | £95,064 | £67,795 | £60,014 | £95,485 | £84,989 | £93,593 |
| Assets less current liabilities | £272,061 | £309,547 | £290,473 | £290,887 | £334,553 | £332,252 | £349,051 |
| People | |||||||
| Average employees | 4 | 4 | 5 | 5 | 5 | 5 | 5 |
| 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 chargesAll Assets · created 2001-09-25
£50,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Outstanding