Medic Now Recruitment Limited
Temporary employment agency activities · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2018-12-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · 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 employees | 8 | 9 | 9 | 9 | — | — | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2024-02-02
—
OutstandingAll Assets · created 2015-08-11
—
OutstandingAll Assets · created 2015-07-31
—
OutstandingShow 2 satisfied / released
Unknown · created 2015-09-08 · satisfied 2026-02-13
—
SatisfiedAll Assets · created 2013-02-21 · satisfied 2016-11-27
All monies
Satisfied