Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 5 May 2027
- Last conf. stmt
- 21 April 2026
Medi Hire Solutions Ltd
- Incorporated
- 22 April 2021 (5 years)
- Industry
- Specialists medical practice activities (86220)
- Controlled by
- Penelope Ann Mcquilkin
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Unit 9 Halifax CourtFernwood Business ParkNewarkNG24 3JP
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Penelope Ann Mcquilkin
Individual · Notified 28 April 2021
Has significant influence or control
British
Born May 1967 (59)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £101,499
- Cash
- £32,052
- Employees
- 8
- Debt Ratio
- 59%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £137,150 | £182,586 | £80,550 | |
| Current Assets | £109,880 | £52,890 | £41,822 | |
| Debtors | £77,828 | £44,370 | £33,735 | |
| Cash | £32,052 | £8,520 | £8,087 | |
| Creditors (< 1 year) | £107,361 | £144,675 | £148,495 | £126,484 |
| Creditors (> 1 year) | £21,287 | £44,425 | ||
| Net Current Assets | £2,519 | (£91,785) | (£84,662) | |
| Net Assets | £101,499 | £43,185 | ||
| Shareholder Funds | £101,499 | £43,185 | (£4,112) |
Filings
Filing history not loaded yet. See it on Companies House
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