Medsolve (UK) Limited
Private Limited Company · Chester Le Street
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£560,309
Cash
£258,086
Turnover
—
Profit / loss
—
Current assets
£1,443,653
Creditors < 1 year
—
Equity
£560,309
Average employees
172
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £560,309 | £862,333 | £1,161,804 | £1,135,669 | £675,851 | £373,658 | £198,384 | −£45,501 | −£69,063 |
| Equity | £560,309 | £862,333 | £1,161,804 | £1,135,669 | £675,851 | £373,658 | £198,384 | −£45,501 | −£69,063 |
| Assets | |||||||||
| Fixed assets | £39,782 | £55,499 | £68,676 | £18,312 | £11,706 | £6,742 | £4,199 | £13,319 | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £7,427 | — |
| Property, plant & equipment | £39,782 | £55,499 | £68,676 | £18,312 | £11,706 | £6,742 | £4,198 | £5,891 | £17,196 |
| Current assets | £1,443,653 | £1,106,565 | £1,417,687 | £1,543,930 | £924,558 | £622,901 | £614,814 | £456,798 | £184,043 |
| Cash at bank | £258,086 | £9,449 | £304,587 | £371,501 | £9,315 | £26,115 | £35,466 | £23,821 | £29,309 |
| Debtors | £1,185,567 | £1,097,116 | £1,113,100 | £1,172,429 | £915,243 | £596,786 | £579,348 | £432,977 | £154,734 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £142,802 |
| Creditors after one year | — | — | — | — | — | — | — | — | £127,500 |
| Provisions | £0 | £1,290 | £2,872 | £3,486 | £2,224 | £1,281 | £0 | — | — |
| Net current assets | £556,172 | £853,215 | £1,148,973 | £1,120,843 | £685,765 | £448,202 | £301,685 | £68,680 | £41,241 |
| Assets less current liabilities | £595,954 | £908,714 | £1,217,649 | £1,139,155 | £697,471 | £454,944 | £305,884 | £81,999 | £58,437 |
| People | |||||||||
| Average employees | 172 | 177 | 291 | 145 | 107 | 77 | 108 | 109 | — |
| Source evidence | 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 chargesFloating · created 2025-12-17
—
OutstandingAll Assets · created 2023-02-07
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-03-05 · satisfied 2025-12-10
—
SatisfiedAll Assets · created 2017-02-17 · satisfied 2021-03-10
—
Satisfied