Medicolegal Direct Reports Limited
Specialists medical practice activities · Sheffield
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£10,208,882
Cash
£4,085,296
Turnover
—
Profit / loss
£2,465
Current assets
£9,933,470
Creditors < 1 year
—
Equity
£10,208,882
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £10,208,882 | £10,206,417 | £3,280,693 | £2,949,698 | £2,713,911 | £2,489,273 | £2,499,086 | £1,824,756 | £1,271,921 | £961,443 | £638,727 | £295,810 | £49,242 |
| Equity | £10,208,882 | £10,206,417 | £3,280,693 | £2,949,698 | £2,713,911 | £2,489,273 | £2,499,086 | £1,824,756 | £1,271,921 | £961,443 | £638,727 | £295,810 | £49,242 |
| Assets | |||||||||||||
| Fixed assets | £543,568 | £548,083 | £553,995 | £234,755 | £120,221 | £117,329 | £93,702 | £96,834 | £127,791 | £31,340 | £24,280 | £12,134 | — |
| Property, plant & equipment | £39,582 | £44,097 | £49,968 | £54,435 | £40,001 | £42,109 | £18,651 | £21,783 | £27,740 | £31,289 | £24,229 | £12,134 | £3,358 |
| Current assets | £9,933,470 | £10,370,576 | £3,697,741 | £3,623,256 | £3,233,125 | £3,103,966 | £3,064,377 | £2,157,730 | £1,569,416 | £1,312,935 | £889,510 | £464,531 | £67,996 |
| Cash at bank | £4,085,296 | £5,897,760 | £150,542 | £134,714 | £133,138 | £278,214 | £217,551 | £56,001 | £42,126 | £114,923 | £94,826 | £81,199 | £3,297 |
| Debtors | £5,720,571 | £4,354,562 | £3,516,749 | £3,488,542 | £3,099,987 | £2,825,752 | £2,846,826 | £2,101,729 | £1,527,290 | £1,198,012 | £794,684 | £383,332 | £64,699 |
| Stock | £127,603 | £118,254 | £30,450 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £260,176 | £178,428 | £21,440 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £10,041 | £0 | — |
| Provisions | £398 | £4,759 | £6,227 | £7,344 | £2,839 | £3,239 | £3,544 | £4,139 | £5,271 | £6,258 | £4,846 | £2,427 | £672 |
| Net current assets | £9,669,720 | £9,699,167 | £2,821,065 | £2,862,493 | £2,768,529 | £2,595,183 | £2,408,928 | £1,732,061 | £1,149,401 | £940,925 | £629,334 | £286,103 | £46,556 |
| Assets less current liabilities | £10,213,288 | £10,247,250 | £3,375,060 | £3,097,248 | £2,888,750 | £2,712,512 | £2,502,630 | £1,828,895 | £1,277,192 | £972,265 | £653,614 | £298,237 | £49,914 |
| Profit & loss | |||||||||||||
| Profit / loss | £2,465 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 8 | 10 | 11 | 5 | 5 | 5 | 5 | 10 | 9 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-09-18
—
OutstandingAll Assets · created 2023-09-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-06-20 · satisfied 2022-06-20
—
Satisfied