Medical Record Collation Limited
Private Limited Company · Altrincham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£774,056
Cash
£8,526
Turnover
—
Profit / loss
—
Current assets
£1,732,828
Creditors < 1 year
—
Equity
£774,056
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £774,056 | £654,408 | £504,275 | £349,717 | £219,447 | £161,734 | £124,924 | £98,557 | £88,051 | £102,670 | £153,290 | £147,270 | £39,954 | £29,158 | £25,514 |
| Equity | £774,056 | £654,408 | £504,275 | £349,717 | £219,447 | £161,734 | £124,924 | £98,557 | £88,051 | £102,670 | £153,290 | £147,270 | £39,954 | £29,158 | £25,514 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £6,744 | £10,919 | £12,633 | £4,819 | £4,352 | £5,307 | £6,633 | £3,906 | £0 | — | — |
| Property, plant & equipment | £16,148 | £9,579 | £5,392 | £5,751 | — | — | — | — | — | — | £6,633 | £3,906 | £0 | — | — |
| Current assets | £1,732,828 | £1,356,903 | £1,041,528 | £788,613 | £745,591 | £619,959 | £485,255 | £419,219 | £336,576 | £222,755 | £224,844 | £241,519 | £72,463 | £45,994 | £53,383 |
| Cash at bank | £8,526 | £85,305 | £155,934 | £83,457 | — | — | — | — | — | — | £10,386 | £61,127 | £29,135 | £23,350 | £20,876 |
| Debtors | £1,724,302 | £1,271,598 | £885,594 | £705,156 | — | — | — | — | — | — | £186,692 | £180,392 | £43,328 | £22,644 | £32,507 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £50,392 | £78,187 | £98,155 | £32,509 | £16,836 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £75,000 | £0 | — | — | — | — |
| Provisions | £4,037 | £2,395 | £1,025 | £1,093 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £881,676 | £819,270 | £615,070 | £445,493 | £343,717 | £256,772 | £172,291 | £153,738 | £283,699 | £172,363 | £146,657 | £143,364 | £39,954 | £29,158 | £25,514 |
| Assets less current liabilities | £897,824 | £828,849 | £620,462 | £451,244 | £350,461 | £267,691 | £184,924 | £158,557 | £288,051 | £177,670 | £153,290 | £147,270 | £39,954 | £29,158 | £25,514 |
| People | |||||||||||||||
| Average employees | 14 | 12 | 11 | 11 | 13 | 14 | 9 | 7 | 7 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-11-03
—
OutstandingAll Assets · created 2024-10-25
—
OutstandingShow 3 satisfied / released
All Assets · created 2024-08-15 · satisfied 2025-11-25
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SatisfiedAll Assets · created 2020-02-20 · satisfied 2024-10-17
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SatisfiedAll Assets · created 2016-12-30 · satisfied 2024-10-17
—
Satisfied