Medgo Limited
Private Limited Company · Hemel Hempstead
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£273,171
Cash
£372,593
Turnover
—
Profit / loss
—
Current assets
£386,107
Creditors < 1 year
£153,359
Equity
£273,171
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2015-03-30 | 2014-03-31 | 2014-03-30 | 2013-03-31 | 2013-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £273,171 | £204,206 | £199,425 | £197,171 | £90,277 | £58,674 | £99,082 | £46,964 | £52,852 | −£15,801 | — | £36,473 | — | £44,515 | — | £55,330 |
| Equity | £273,171 | £204,206 | £199,425 | £197,171 | £90,277 | £58,674 | £99,082 | £46,964 | £52,852 | −£15,801 | — | — | — | — | — | — |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £16,595 | £23,681 | £33,765 | — | £39,817 | — | £43,646 | — | £55,331 |
| Intangible assets | — | — | — | — | — | — | — | £3,234 | £8,201 | £13,168 | — | — | — | — | — | — |
| Property, plant & equipment | £40,423 | £9,050 | £7,752 | £8,575 | £11,433 | £12,573 | £11,644 | £13,361 | £15,480 | £20,597 | £20,169 | £20,169 | £17,518 | £17,518 | £22,723 | £22,723 |
| Current assets | £386,107 | £376,831 | £344,707 | £431,625 | £277,314 | £102,580 | £194,481 | £146,504 | £107,194 | £34,090 | — | £87,453 | — | £54,777 | — | £94,495 |
| Cash at bank | £372,593 | £335,911 | £285,049 | £370,813 | £266,416 | £93,227 | £162,752 | £108,327 | £82,307 | £5,857 | — | £51,665 | — | £17,320 | — | £74,260 |
| Debtors | £6,264 | £33,670 | £54,158 | £55,312 | £5,398 | £1,853 | £21,729 | £28,177 | £14,887 | £18,233 | — | £20,038 | — | £21,707 | — | £4,485 |
| Stock | £7,250 | £7,250 | £5,500 | £5,500 | £5,500 | £7,500 | £10,000 | £10,000 | £10,000 | £10,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £153,359 | £181,675 | £153,034 | £243,029 | £198,470 | £56,479 | £107,043 | £116,135 | £78,023 | £83,656 | — | £88,661 | — | £52,388 | — | £92,976 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £2,136 | — | £1,520 | — | £1,520 |
| Net current assets | £232,748 | £195,156 | £191,673 | £188,596 | £78,844 | £46,101 | £87,438 | £30,369 | £29,171 | −£49,566 | — | −£1,208 | — | £2,389 | — | £1,519 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | £38,609 | — | £46,035 | — | £56,850 |
| People & pay | ||||||||||||||||
| Average employees | 15 | 16 | 19 | 19 | 16 | 16 | 15 | 16 | 14 | 18 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-04-24
—
Outstanding