Medprotect Limited
Other human health activities · Warrington
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£224,907
Cash
—
Turnover
—
Profit / loss
—
Current assets
£224,907
Creditors < 1 year
—
Equity
£224,907
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 | 2024-12-31Company | 2023-12-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2008-08-31 | 2007-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £224,907 | £224,907 | £99,374 | £68,505 | £62,806 | £55,587 | £46,972 | £36,020 | £33,141 | £28,703 | £13,859 | £21,822 | £28,980 | £43,046 | £59,305 | £21,160 | £22,106 |
| Equity | £224,907 | £224,907 | £99,374 | £68,505 | £62,806 | £55,587 | £46,972 | £36,020 | £33,141 | £28,703 | £13,859 | £21,822 | £28,980 | £43,046 | £59,305 | £21,160 | £22,106 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | £107,447 | — | — | — | — | — | £25,715 | £31,059 | £37,012 | £9,176 | £10,927 | £13,137 | £23,563 | £21,300 | £23,737 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £107,447 | £46,963 | £23,350 | £30,679 | £17,388 | £19,390 | £25,715 | £31,059 | £37,012 | £9,176 | £10,927 | £13,137 | £16,063 | £13,800 | £16,237 |
| Current assets | £224,907 | £224,907 | £112,613 | £125,461 | £197,539 | £87,563 | £76,001 | £64,661 | £58,434 | £50,434 | £26,538 | £32,541 | £37,703 | £44,658 | £50,952 | £9,222 | £6,833 |
| Cash at bank | — | — | £42,483 | £46,506 | £185,763 | £48,060 | £18,663 | £18,117 | £11,343 | £9,132 | £5,673 | £8,571 | £17,935 | £19,341 | £30,017 | £4,455 | £3,299 |
| Debtors | — | — | — | £77,955 | £10,776 | £39,503 | £57,338 | £46,544 | £47,091 | £41,302 | £20,865 | £23,970 | £19,768 | £25,317 | £20,935 | £4,767 | £3,534 |
| Stock | — | — | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £57,122 | £56,760 | £98,239 | £48,428 | — | — | — | £30,964 | £19,571 | £18,744 | £18,299 | £13,154 | — | — | — |
| Creditors after one year | — | — | £43,149 | £38,236 | £55,407 | £9,012 | — | — | — | £16,875 | £23,278 | £0 | — | — | — | — | — |
| Provisions | — | — | −£20,415 | £8,923 | £4,437 | £5,215 | £2,318 | £3,494 | £4,766 | £4,951 | £6,842 | £1,151 | £1,351 | £1,595 | £0 | — | — |
| Net current assets | — | — | £55,491 | £68,701 | £99,300 | £39,135 | £31,902 | £24,194 | £22,664 | £19,470 | £6,967 | £13,797 | £19,404 | £31,504 | £39,242 | −£140 | −£1,631 |
| Assets less current liabilities | £224,907 | £224,907 | £162,938 | £115,664 | £122,650 | £69,814 | £49,290 | £43,584 | £48,379 | £50,529 | £43,979 | £22,973 | £30,331 | £44,641 | £62,805 | £21,160 | £22,106 |
| People | |||||||||||||||||
| Average employees | 0 | 7 | 7 | 7 | 6 | 5 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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.