Medical Products & Services Ltd
General medical practice activities · Charing
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£26,436
Cash
£36,023
Turnover
—
Profit / loss
—
Current assets
£50,272
Creditors < 1 year
£76,708
Equity
−£26,436
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£26,436 | −£19,272 | £19,114 | −£1,057 | −£1,264 | −£19,107 | £26,108 | £10,567 | −£6,143 | £32,844 | −£35,624 | £2,888,138 | £2,567,347 | £2,264,143 |
| Equity | −£26,436 | −£19,272 | £19,114 | −£1,057 | −£1,264 | −£19,107 | £26,108 | £10,567 | −£6,143 | £32,844 | — | — | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | £0 | — | — | — | £307 | £0 | £415 | £412 | — | £522 | £8,625 | £29,325 | £50,575 | £71,500 |
| Current assets | £50,272 | £35,032 | £68,149 | £48,585 | £45,186 | £113,691 | £101,108 | £105,959 | £70,412 | £189,968 | £131,112 | £3,035,841 | £2,743,693 | £2,418,989 |
| Cash at bank | £36,023 | £18,072 | £47,167 | £19,990 | £26,216 | £107,328 | £50,294 | £57,171 | £29,063 | £106,712 | £57,004 | £3,022,469 | £2,711,899 | £2,339,015 |
| Debtors | £14,249 | £16,960 | £20,982 | £28,595 | £18,970 | £6,363 | £50,814 | £48,788 | £41,349 | £79,385 | £69,271 | £7,612 | £24,891 | £76,748 |
| Stock | — | — | — | — | — | — | — | — | — | £3,871 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £76,708 | £54,304 | £49,035 | £49,642 | £46,757 | £132,798 | £75,415 | £95,804 | £76,555 | £157,646 | £175,068 | £172,909 | £209,737 | £177,260 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £9,200 | £36,800 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £293 | £4,119 | £7,984 | £12,286 |
| Net current assets | −£26,436 | −£19,272 | £19,114 | −£1,057 | −£1,571 | −£19,107 | £25,693 | £10,155 | −£6,143 | £32,322 | −£43,956 | £2,862,932 | £2,533,956 | £2,241,729 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | −£35,331 | £2,892,257 | £2,584,531 | £2,313,229 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 2 | 2 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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 chargesNo charges available in our records.