Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 15 May 2027
- Last conf. stmt
- 1 May 2026
Medi-Cell Rentals Limited
- Incorporated
- 1 May 2007 (19 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909) Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
- Directors
- Frederic Harry Field
- Owned by
- Ashley Julian Field
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Centrefield Group Of CompaniesLtdThe BroadwayMansfieldNG18 2RL
Officers 2 active
Officer details are public data from the Companies House register.
Field, Frederic Harry
Director · Appointed 31 January 2024
British
Born September 1993 (33)
Director · Appointed 1 May 2007
British
Born April 1965 (61)
Officer history (1 former)
31 January 2024
Appointed Field, Frederic Harry as Director
1 May 2011
1 May 2007
1 May 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 May 2016
Owns 75–100% of shares
Holds 75–100% of voting rights (as a firm)
British
Born April 1965 (61)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £15,377
- Cash
- £97,046
- Employees
- 3
- Debt Ratio
- 95%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £104,566 | £117,954 | £77,374 | £87,207 | £61,235 | £48,286 |
| Current Assets | £197,847 | £187,585 | £215,404 | £172,272 | £194,739 | £203,452 |
| Debtors | £100,801 | £50,479 | £79,058 | £59,336 | £96,124 | £109,098 |
| Cash | £97,046 | £137,106 | £136,346 | £112,936 | £98,615 | £94,354 |
| Creditors (< 1 year) | £260,779 | £221,910 | £225,053 | £197,647 | £198,120 | £184,870 |
| Creditors (> 1 year) | £15,517 | £21,655 | £8,667 | £12,693 | £16,619 | |
| Net Current Assets | (£62,932) | (£34,325) | (£9,649) | (£25,375) | (£3,381) | £18,582 |
| Net Assets | £15,377 | £48,998 | £58,350 | £49,139 | £41,235 | |
| Shareholder Funds | £15,377 | £48,998 | £58,350 | £49,139 | £41,235 | £66,868 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 May 2026 | Confirmation statement with no updates | 1 May 2026 | ||
| 27 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 18 May 2025 | Confirmation statement with no updates | 1 May 2025 | ||
| 29 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 15 May 2024 | Confirmation statement with no updates | 1 May 2024 |
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