Property, Plant & Equipment
78,713 GBP2025-03-31
46,800 GBP2024-03-31
Fixed Assets - Investments
170 GBP2025-03-31
170 GBP2024-03-31
Fixed Assets
78,883 GBP2025-03-31
46,970 GBP2024-03-31
Debtors
5,768,446 GBP2025-03-31
3,999,601 GBP2024-03-31
Cash at bank and in hand
1,249,783 GBP2025-03-31
1,046,250 GBP2024-03-31
Current Assets
7,018,229 GBP2025-03-31
5,045,851 GBP2024-03-31
Creditors
Amounts falling due within one year
-4,188,449 GBP2025-03-31
-2,327,131 GBP2024-03-31
Net Current Assets/Liabilities
2,829,780 GBP2025-03-31
2,718,720 GBP2024-03-31
Total Assets Less Current Liabilities
2,908,663 GBP2025-03-31
2,765,690 GBP2024-03-31
Creditors
Amounts falling due after one year
-40,056 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
2,853,174 GBP2025-03-31
2,758,911 GBP2024-03-31
Equity
Called up share capital
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Capital redemption reserve
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,793,174 GBP2025-03-31
2,698,911 GBP2024-03-31
Equity
2,853,174 GBP2025-03-31
2,758,911 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
62023-07-29 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
111,367 GBP2025-03-31
56,249 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
32,654 GBP2025-03-31
9,449 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
23,205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
78,713 GBP2025-03-31
46,800 GBP2024-03-31
Investments in group undertakings and participating interests
170 GBP2025-03-31
170 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,777 GBP2025-03-31
13,442 GBP2024-03-31
Amounts Owed By Related Parties
5,706,334 GBP2025-03-31
Current
3,980,949 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
52,335 GBP2025-03-31
5,210 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,768,446 GBP2025-03-31
3,999,601 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,607 GBP2025-03-31
14,490 GBP2024-03-31
Amounts owed to group undertakings
Current
4,069,226 GBP2025-03-31
2,180,082 GBP2024-03-31
Corporation Tax Payable
Current
58,240 GBP2025-03-31
52,824 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,179 GBP2025-03-31
15,039 GBP2024-03-31
Other Creditors
Current
34,197 GBP2025-03-31
64,696 GBP2024-03-31
Creditors
Current
4,188,449 GBP2025-03-31
2,327,131 GBP2024-03-31
Other Creditors
Non-current
40,056 GBP2025-03-31
0 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,936 GBP2025-03-31
70,911 GBP2024-03-31
MEDILINE GROUP SERVICES LIMITED
InfoNORTH WEST COMMUNITY SERVICES LIMITED - 2018-03-01
ETI & AHP GROUP SERVICES LIMITED - 2018-03-01
Registered number 02068130Bechers House, Charnock Road, Liverpool L9 6AW
PRIVATE LIMITED COMPANY incorporated on 1986-10-28 (39 years 6 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-12-31
CIF 0MEDILINE GROUP SERVICES LIMITED
SRegistered number 2068130
Bechers House, Charnock Road, Liverpool, England, L9 6AW
Limited Company in Registrar Of Companies For England And Wales, England
CIF 1 CIF 2 CIF 3 MEDILINE GROUP SERVICES LIMITED
SRegistered number 2068130
Bechers House, Charnock Road, Liverpool, England, L9 6AW
Limited Company in Registrar Of Companies For England And Wales, England
CIF 4