Mde Healthcare Services Limited
Private Limited Company · Bracknell
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£2,765,840
Cash
£29,663
Turnover
—
Profit / loss
−£1,476,124
Current assets
£5,969,006
Creditors < 1 year
£8,769,256
Equity
−£2,765,840
Average employees
54
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 | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£2,765,840 | −£1,289,716 | — | −£715,460 | −£515,042 | — | — | — | — |
| Equity | −£2,765,840 | −£1,289,716 | — | −£715,460 | −£515,042 | −£992,298 | −£1,416,855 | −£1,417,699 | −£1,290,266 |
| Assets | |||||||||
| Fixed assets | £57,865 | £123,245 | — | £238,700 | £210,898 | — | — | — | — |
| Intangible assets | £2,833 | £4,833 | — | £8,833 | £0 | — | — | — | — |
| Property, plant & equipment | £36,179 | £99,559 | — | £211,014 | £192,045 | — | — | — | — |
| Current assets | £5,969,006 | £8,480,956 | — | £21,142,730 | £10,720,061 | — | — | — | — |
| Cash at bank | £29,663 | £18,232 | — | £871,220 | £963,834 | — | — | — | — |
| Debtors | £5,939,343 | £8,462,724 | — | £20,271,368 | £9,756,227 | — | — | — | — |
| Stock | — | — | — | £142 | £0 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £8,769,256 | £9,870,462 | — | £22,046,260 | £11,411,490 | — | — | — | — |
| Provisions | £23,455 | £23,455 | — | £50,630 | £34,511 | — | — | — | — |
| Net current assets | −£2,800,250 | −£1,389,506 | — | −£903,530 | −£691,429 | — | — | — | — |
| Assets less current liabilities | −£2,742,385 | −£1,266,261 | — | −£664,830 | −£480,531 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | £8,071,133 | £6,509,657 | — | — | — | — |
| Gross profit | — | — | — | £5,403,275 | £4,883,459 | — | — | — | — |
| Operating profit | — | — | — | −£176,710 | £714,849 | — | — | — | — |
| Profit before tax | −£1,476,124 | −£771,325 | — | −£184,751 | £594,535 | — | — | — | — |
| Profit / loss | −£1,476,124 | −£755,127 | — | −£200,418 | £477,256 | — | — | — | — |
| People & pay | |||||||||
| Average employees | 54 | 81 | — | 84 | 76 | — | — | — | — |
| Source evidence | 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 2020-05-05
—
OutstandingShow 6 satisfied / released
Fixed · created 2012-02-01 · satisfied 2014-06-13
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SatisfiedFixed · created 2010-03-26 · satisfied 2014-06-13
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SatisfiedFixed · created 2009-03-27 · satisfied 2014-06-13
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SatisfiedFixed · created 2008-03-19 · satisfied 2014-06-13
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SatisfiedUnknown · created 2006-07-14 · satisfied 2010-11-09
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SatisfiedUnknown · created 2005-11-09 · satisfied 2010-11-09
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Satisfied