Medlocums Recruitment Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£100,249
Cash
£1,474,009
Turnover
—
Profit / loss
—
Current assets
£2,638,708
Creditors < 1 year
£1,545,983
Equity
£100,249
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £100,249 | £2,345,976 | £1,949,063 | £1,524,269 | £722,297 | £364,858 | £94,169 | −£88,374 |
| Equity | £100,249 | £2,345,976 | £1,949,063 | £1,524,269 | £722,297 | £364,858 | £94,169 | −£88,374 |
| Assets | ||||||||
| Fixed assets | £7,524 | £14,904 | — | — | — | — | — | — |
| Property, plant & equipment | £7,524 | £14,904 | £21,118 | £27,367 | £21,822 | £5,686 | £4,434 | £3,164 |
| Current assets | £2,638,708 | £3,397,714 | £2,869,197 | £2,825,207 | £1,508,338 | £1,134,215 | £1,095,523 | £409,288 |
| Cash at bank | £1,474,009 | £1,910,252 | £535,705 | £280,823 | £42,144 | £446,125 | £80,405 | £59,397 |
| Debtors | £1,164,699 | £1,487,462 | £2,333,492 | £2,544,384 | £1,466,194 | £688,090 | £1,015,118 | £349,891 |
| Liabilities | ||||||||
| Creditors within one year | £1,545,983 | £1,066,642 | £941,252 | £1,328,305 | £807,863 | £775,043 | £1,005,788 | £500,826 |
| Creditors after one year | £1,000,000 | £0 | — | — | — | — | — | — |
| Net current assets | £1,092,725 | £2,331,072 | £1,927,945 | £1,496,902 | £700,475 | £359,172 | £89,735 | −£91,538 |
| Assets less current liabilities | £1,100,249 | £2,345,976 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | — | — | 24 | 14 | 13 | 8 | 10 | 10 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-07-25 · satisfied 2024-06-18
—
Satisfied