Medicare Services Installations Ltd.
General medical practice activities · Wimborne
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£670,865
Cash
£503,510
Turnover
—
Profit / loss
—
Current assets
£1,231,267
Creditors < 1 year
—
Equity
£670,865
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £670,865 | £619,512 | £586,637 | £649,068 | £458,988 | £411,294 | £355,311 | £126,977 | £742 | £42,895 | £10,327 | £72,941 | £199,954 | £183,602 |
| Equity | £670,865 | £619,512 | £586,637 | £649,068 | £458,988 | £411,294 | £355,311 | £126,977 | £742 | £42,895 | £10,327 | £72,941 | £199,954 | £183,602 |
| Assets | ||||||||||||||
| Property, plant & equipment | £90,786 | £111,928 | £113,779 | £98,193 | £98,195 | £82,747 | £57,452 | £52,283 | £63,885 | £74,519 | £70,580 | £90,487 | £74,115 | £69,818 |
| Current assets | £1,231,267 | £964,693 | £1,059,494 | £1,195,717 | £881,895 | £1,144,774 | £942,303 | £556,539 | £546,886 | £662,050 | £450,995 | £553,955 | £461,727 | £366,997 |
| Cash at bank | £503,510 | £345,871 | £572,700 | £535,775 | £46,579 | £597,870 | £149,363 | £6,847 | £32,972 | £7,645 | £5,137 | £76,346 | £150,661 | £62,389 |
| Debtors | £609,845 | £498,822 | £346,794 | £569,942 | £726,816 | £438,904 | £534,940 | £461,692 | £395,914 | £466,405 | £315,544 | — | £206,066 | £244,608 |
| Stock | £117,912 | £120,000 | £140,000 | £90,000 | £108,500 | £108,000 | £258,000 | £88,000 | £118,000 | £188,000 | £130,314 | £80,000 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £313,551 | £231,751 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £22,337 | £12,458 |
| Provisions | £11,846 | £16,439 | £22,363 | £18,078 | £13,425 | £10,156 | £4,995 | £7,724 | £9,836 | £13,715 | £11,468 | £14,183 | £0 | £9,004 |
| Net current assets | £621,419 | £571,380 | £556,750 | £633,512 | £466,979 | £439,671 | £417,839 | £210,960 | £54,380 | £115,034 | £93,198 | £162,633 | £148,176 | £135,246 |
| Assets less current liabilities | £712,205 | £683,308 | £670,529 | £731,705 | £565,174 | £522,418 | £475,291 | £263,243 | £118,265 | £189,553 | £163,778 | £253,120 | £222,291 | £205,064 |
| People | ||||||||||||||
| Average employees | 15 | 14 | 15 | 15 | 15 | 15 | 15 | 13 | 14 | 14 | 16 | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2017-10-19 · satisfied 2021-06-26
—
SatisfiedAll Assets · created 2015-03-06 · satisfied 2020-11-10
—
SatisfiedAll Assets · created 2014-07-16 · satisfied 2019-11-19
—
SatisfiedAll Assets · created 2005-05-09 · satisfied 2014-07-26
All monies
SatisfiedProperty · created 2000-11-05 · satisfied 2014-01-20
All monies
Satisfied