MEDWAY CARE SERVICES LIMITEDActive
Key figures
Like most small UK companies, MEDWAY CARE SERVICES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | — | 129,265 | 134,139 | 67,964 | 1,832 |
| Total assets | 64,904 | 275,572 | 387,961 | 242,051 | 174,535 |
| Total liabilities | 59,623 | 104,904 | 125,017 | 65,265 | 94,017 |
| Net assets / total equity | 5,281 | 174,162 | 267,681 | 179,231 | 85,993 |
| Average number of employees | 26 | 56 | 84 | 59 | 45 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: MEDWAY CARE SERVICES LIMITED
Company
MEDWAY CARE SERVICES LIMITED is a private limited company registered with Companies House under company number SC459854. It was incorporated on 23 Sep 2013. Its status is active. The registered office is in Edinburgh (EH3). Its nature of business (SIC 2007) is temporary employment agency activities (78200).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £85,993, down 52% on the previous year. Cash at bank and in hand was £1,832. Total assets were £174,535 and total liabilities £94,017. The company had an average of 45 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered. 1 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 7 Oct 2026.