Medstar Care & Support Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£33,625
Cash
£73,094
Turnover
—
Profit / loss
—
Current assets
£253,499
Creditors < 1 year
£391,622
Equity
£33,625
Average employees
128
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £33,625 | £287,137 | £319,527 | £292,655 | £142,434 | £35,377 | £53,641 | £68,578 | £68,215 | £97,651 | — | — | £698 | £1,562 |
| Equity | £33,625 | £287,137 | £319,527 | £292,655 | £142,434 | £35,377 | £53,641 | £68,578 | £68,215 | £97,651 | £39,930 | £42,793 | £698 | £1,562 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £86,771 | £99,025 | £138,976 | £163,234 | £165,655 | £50,496 | £23,765 | £29,686 | £23,155 |
| Intangible assets | — | — | — | — | — | £11,937 | £23,873 | £35,810 | £47,747 | £59,684 | — | — | — | — |
| Property, plant & equipment | £235,268 | £275,075 | £253,030 | £253,808 | £365,070 | £74,834 | £75,152 | £103,166 | £115,487 | £105,971 | £12,253 | £13,265 | £17,686 | £9,655 |
| Current assets | £253,499 | £442,535 | £500,751 | £523,238 | £360,809 | £282,021 | £260,696 | £101,297 | £74,595 | £127,589 | — | — | £120,171 | £124,982 |
| Cash at bank | £73,094 | £99,094 | £157,735 | £308,323 | £183,310 | £133,386 | £151,239 | £3,749 | £33,595 | £66,378 | — | — | £72,612 | £6,024 |
| Debtors | £180,405 | £343,441 | £343,016 | £214,915 | £177,499 | £148,635 | £109,457 | £97,548 | £41,000 | £61,211 | £44,116 | £59,053 | £47,559 | £118,958 |
| Liabilities | ||||||||||||||
| Creditors within one year | £391,622 | £406,179 | £354,866 | £354,697 | £383,445 | £333,415 | £305,781 | £171,642 | £169,370 | £195,436 | £106,542 | £89,360 | — | — |
| Creditors after one year | £63,520 | £24,294 | £79,388 | £129,694 | £200,000 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£138,123 | £36,356 | £145,885 | £168,541 | −£22,636 | −£51,394 | −£45,085 | −£70,345 | −£94,775 | −£67,847 | −£10,566 | £19,028 | −£28,988 | −£21,593 |
| Assets less current liabilities | £97,145 | £311,431 | £398,915 | £422,349 | £342,434 | £35,377 | £53,940 | £68,631 | £68,459 | £97,808 | £39,930 | £42,793 | £698 | £1,562 |
| People | ||||||||||||||
| Average employees | 128 | 121 | 124 | 111 | 85 | 113 | 97 | 75 | 49 | 49 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-02-15
All monies
Outstanding