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Assign Medicare Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£142,485
Cash
£512
Turnover
—
Profit / loss
—
Current assets
£359,817
Creditors < 1 year
£1,128,555
Equity
−£142,485
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets−£142,485−£151,753−£34,327£8,732£104,975£76,531£118,716
Equity−£142,485−£151,753−£34,327£8,732£104,975£76,531£118,716
Assets
Fixed assets£626,253£702,120£777,881£861,072£963,144£1,127,109£1,293,989
Intangible assets£118,265£152,055£185,845£219,635£253,425£332,022£410,618
Property, plant & equipment£507,988£550,065£592,036£641,437£709,719£795,087£883,371
Current assets£359,817£162,453£186,910£213,830£334,187£26,913£41,480
Cash at bank£512£486£130£8,958£75£374£74
Debtors£343,502£140,344£154,859£171,508£287,258£2,900£16,797
Stock£15,803£21,623£31,921£33,364£46,854£23,639£24,609
Liabilities
Creditors within one year£1,128,555£754,550£447,965£280,338£526,998£530,782£586,681
Creditors after one year—£261,776£551,153£785,832£665,358£546,709£630,072
Net current assets−£768,738−£592,097−£261,055−£66,508−£192,811−£503,869−£545,201
Assets less current liabilities−£142,485£110,023£516,826£794,564£770,333£623,240£748,788
People & pay
Average employees15151614161614
Source evidenceView 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

1 outstanding charges
Floating · created 2026-08-20
—
Outstanding
Show 3 satisfied / released
All Assets · created 2017-06-22 · satisfied 2026-10-12
—
Satisfied
Floating · created 2015-07-10 · satisfied 2017-06-23
—
Satisfied
All Assets · created 2011-03-14 · satisfied 2017-06-23
All monies
Satisfied