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Companies/07981301

Medic Now Recruitment Limited

Temporary employment agency activities · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2018-12-31 · GBP · unknown scope

Net assets
£298,565
Cash
£139,130
Turnover
—
Profit / loss
—
Current assets
£426,139
Creditors < 1 year
£132,075
Equity
£298,565
Average employees
8

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2018-12-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£298,565£616,255£610,159£458,763———
Equity£298,565£616,255£610,159£458,763£163,291£22,784£7,127
Assets
Property, plant & equipment£5,556£6,067£52,898£48,847£25,928£11,015£863
Current assets£426,139£864,838£710,709£874,743£494,115£116,432£103,669
Cash at bank£139,130—£6,460£108,121£0——
Debtors£287,009£864,838£704,249£766,622———
Liabilities
Creditors within one year£132,075£245,795£144,593£455,972£347,897£104,663£97,405
Provisions£1,055£8,855£8,855£8,855£8,855£0—
Net current assets£294,064£619,043£566,116£418,771£146,218£11,769£6,264
Assets less current liabilities£299,620£625,110£619,014£467,618£172,146£22,784—
People
Average employees8999———
Source evidenceView 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

3 outstanding charges
Unknown · created 2024-02-02
—
Outstanding
All Assets · created 2015-08-11
—
Outstanding
All Assets · created 2015-07-31
—
Outstanding
Show 2 satisfied / released
Unknown · created 2015-09-08 · satisfied 2026-02-13
—
Satisfied
All Assets · created 2013-02-21 · satisfied 2016-11-27
All monies
Satisfied