Medicspro Healthcare Limited
Temporary employment agency activities · Romford
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£172,525
Cash
£46,490
Turnover
—
Profit / loss
—
Current assets
£1,375,276
Creditors < 1 year
£1,202,751
Equity
£172,525
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2019-08-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £172,525 | £100,869 | £75,444 | £103,286 | £396,965 | £430,391 | £1 | £1 | £1 | £1 | £1 |
| Equity | £172,525 | £100,869 | £75,444 | £103,286 | £396,965 | £430,391 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||
| Current assets | £1,375,276 | £1,776,579 | £1,149,447 | £842,912 | £681,798 | £635,709 | — | — | — | — | — |
| Cash at bank | £46,490 | £77,070 | £12,475 | £6,997 | £2,425 | £2,678 | £1 | £1 | £1 | £1 | £1 |
| Liabilities | |||||||||||
| Creditors within one year | £1,202,751 | £1,675,710 | £1,074,003 | £739,626 | £284,833 | £205,318 | — | — | — | — | — |
| Net current assets | £172,525 | £100,869 | £75,444 | £103,286 | £396,965 | £430,391 | — | — | — | — | — |
| Assets less current liabilities | £172,525 | £100,869 | £75,444 | — | — | £430,391 | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 25 | 23 | 21 | 21 | 1 | 3 | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2019-09-18
—
OutstandingShow 3 satisfied / released
Unknown · created 2015-09-28 · satisfied 2019-10-21
—
SatisfiedAll Assets · created 2015-06-30 · satisfied 2019-10-21
—
SatisfiedAll Assets · created 2015-05-26 · satisfied 2019-10-21
—
Satisfied