Mediline Supported Living Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,653,719
Cash
£618,281
Turnover
—
Profit / loss
£1,840,386
Current assets
£8,024,156
Creditors < 1 year
£1,902,841
Equity
£5,653,719
Average employees
486
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-07-28Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £5,653,719 | £3,813,333 | — | £4,220,183 | — | — | — | — | — | — |
| Equity | £5,653,719 | £3,813,333 | — | £4,220,183 | £3,004,936 | £1,295,558 | £3,134,523 | £2,463,092 | £1,921,929 | £1,603,151 |
| Assets | ||||||||||
| Fixed assets | £42,265 | £17,825 | — | £10,938 | £13,282 | — | — | — | — | — |
| Property, plant & equipment | £42,259 | £17,819 | — | £10,930 | £13,273 | — | — | — | — | — |
| Current assets | £8,024,156 | £5,366,271 | — | £5,178,593 | £4,175,019 | — | — | — | — | — |
| Cash at bank | £618,281 | £489 | — | £20,904 | £4,965 | — | — | — | — | — |
| Debtors | £7,405,875 | £5,365,782 | — | £5,157,689 | £4,170,054 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,902,841 | £1,445,046 | — | £969,348 | £1,183,365 | — | — | — | — | — |
| Creditors after one year | £514,199 | £136,669 | — | £0 | — | — | — | — | — | — |
| Net current assets | £6,121,315 | £3,921,225 | — | £4,209,245 | £2,991,654 | — | — | — | — | — |
| Assets less current liabilities | £6,163,580 | £3,939,050 | — | £4,220,183 | £3,004,936 | — | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £13,260,897 | — | — | — | — | — |
| Gross profit | — | — | — | — | £4,222,849 | — | — | — | — | — |
| Operating profit | — | — | — | — | £2,085,436 | — | — | — | — | — |
| Profit before tax | £2,317,466 | £1,280,594 | — | £1,451,468 | £2,085,581 | — | — | — | — | — |
| Profit / loss | £1,840,386 | £1,076,733 | — | £1,215,247 | £1,709,378 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 486 | 461 | — | 433 | 463 | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2026-08-24
—
OutstandingAll Assets · created 2023-07-28
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-07-12 · satisfied 2023-05-24
—
SatisfiedAll Assets · created 1990-03-28 · satisfied 2016-07-16
All monies
Satisfied