Amazon Medical Limited
Private Limited Company · Oldham
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£320,802
Cash
—
Turnover
—
Profit / loss
—
Current assets
£135,363
Creditors < 1 year
£293,296
Equity
£320,802
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £320,802 | £323,482 | £321,854 | −£308,306 | −£324,785 | −£275,317 | −£177,698 | −£136,489 | −£106,105 | −£45,666 | £1,046 | £14,918 |
| Equity | £320,802 | £323,482 | £321,854 | −£308,306 | −£324,785 | −£275,317 | −£177,698 | −£136,489 | −£106,105 | −£45,666 | £1,046 | £14,918 |
| Assets | ||||||||||||
| Fixed assets | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £262 | £523 | £3,512 | £5,456 |
| Property, plant & equipment | — | — | — | £100 | £100 | £100 | £100 | £100 | £262 | £523 | £3,512 | £5,456 |
| Current assets | £135,363 | £136,750 | £154,452 | £200,133 | £243,892 | £280,213 | £295,729 | £337,840 | £418,754 | £341,788 | £328,485 | £499,954 |
| Cash at bank | — | — | — | £18,547 | £26,283 | £20,476 | £533 | £65,196 | £69,669 | £1,793 | £16,589 | £74,050 |
| Debtors | — | — | — | £56,382 | £84,723 | £108,681 | £123,692 | £104,136 | £175,753 | £125,542 | £118,726 | £213,798 |
| Stock | — | — | — | £125,204 | £132,886 | £151,056 | £171,504 | £168,508 | £173,332 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £293,296 | £289,294 | £292,891 | £334,066 | £353,576 | £404,028 | £320,616 | £336,407 | £397,099 | £284,957 | £220,742 | £372,481 |
| Creditors after one year | £162,969 | £171,038 | £183,515 | £174,473 | £215,201 | £151,602 | £152,911 | £138,022 | £128,022 | £103,020 | £110,209 | £118,011 |
| Net current assets | −£157,933 | −£152,544 | −£138,439 | −£133,933 | −£109,684 | −£123,815 | −£24,887 | £1,433 | £21,655 | £56,831 | £107,743 | £127,473 |
| Assets less current liabilities | £157,833 | £152,444 | £138,339 | −£133,833 | −£109,584 | −£123,715 | −£24,787 | £1,533 | £21,917 | £57,354 | £111,255 | £132,929 |
| People & pay | ||||||||||||
| Average employees | — | — | — | 2 | 3 | 3 | 3 | 4 | 4 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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 chargesAll Assets · created 2010-08-25
All monies
Outstanding