Medspack Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£770,825
Cash
£428,291
Turnover
—
Profit / loss
—
Current assets
£1,350,260
Creditors < 1 year
£905,630
Equity
£770,825
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3116 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £770,825 | £644,241 | £452,322 | £243,337 | £122,762 | −£7,880 |
| Equity | £770,825 | £644,241 | £452,322 | £243,337 | £122,762 | −£7,880 |
| Assets | ||||||
| Fixed assets | £1,426,764 | £1,386,727 | £1,461,045 | £1,550,661 | £1,576,472 | £1,663,265 |
| Intangible assets | £1,221,439 | £1,308,684 | £1,395,929 | £1,483,174 | £1,570,420 | £1,657,665 |
| Property, plant & equipment | £205,325 | £78,043 | £65,116 | £67,487 | £6,052 | £5,600 |
| Current assets | £1,350,260 | £1,258,181 | £1,537,391 | £1,321,033 | £1,077,367 | £591,824 |
| Cash at bank | £428,291 | £715,288 | £344,831 | £554,357 | £365,038 | £200,066 |
| Debtors | £868,549 | £464,473 | £1,038,140 | £636,046 | £576,201 | £275,753 |
| Stock | £53,420 | £78,420 | £154,420 | £130,630 | £136,128 | £116,005 |
| Liabilities | ||||||
| Creditors within one year | £905,630 | £872,948 | £1,259,346 | £1,230,948 | £1,075,689 | £754,638 |
| Creditors after one year | £1,059,705 | £1,108,375 | £1,272,251 | £1,384,586 | £1,454,238 | £1,507,267 |
| Provisions | £40,864 | £19,344 | £14,517 | £12,823 | £1,150 | £1,064 |
| Net current assets | £444,630 | £385,233 | £278,045 | £90,085 | £1,678 | −£162,814 |
| Assets less current liabilities | £1,871,394 | £1,771,960 | £1,739,090 | £1,640,746 | £1,578,150 | £1,500,451 |
| People & pay | ||||||
| Average employees | 19 | 16 | 17 | 14 | 10 | 8 |
| Source evidence | 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 2024-06-10
—
OutstandingAll Assets · created 2024-06-04
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-01-31 · satisfied 2024-08-22
—
Satisfied