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Companies/03323507

Judd Medical Ltd

Wholesale of pharmaceutical goods · Bromsgrove

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£2,606,535
Cash
£825,305
Turnover
—
Profit / loss
—
Current assets
£2,360,595
Creditors < 1 year
—
Equity
—
Average employees
17

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312012-12-312011-12-31
Balance sheet
Net assets£2,606,535£2,447,146£2,219,728£2,070,069£1,666,896£1,577,248£989,446£1,128,499£1,068,186£1,037,002£993,610£1,053,244£1,014,727£986,546
Equity—————£1,577,248£989,446£1,128,499£1,068,186£1,037,002£993,610£1,053,244£1,014,727£986,546
Assets
Fixed assets£757,962£741,386£753,700£736,261£511,290——————£321,784£350,465£230,915
Intangible assets£0£1,125£3,375£5,625£0—————————
Property, plant & equipment£757,962£740,261£750,325£730,636£511,290£507,646£265,853£275,960£298,298£302,172£303,035£321,784£350,465£230,915
Current assets£2,360,595£2,245,140£1,931,540£1,747,276£1,629,107£1,745,846£1,053,244£1,337,950£1,548,713£1,499,399£1,308,127£1,434,567£1,119,064£1,141,632
Cash at bank£825,305£846,071£887,480£876,110£542,297£626,689£238,291£266,798£293,152£170,097£114,107£85,696£98,540£274,685
Debtors£387,709£428,345£248,999£247,802£258,871£302,681£299,029£359,105£394,969£309,238£275,753£308,301£199,286£345,796
Stock£1,147,581£970,724£795,061£623,364£827,939£816,476£515,924£712,047£860,592£1,020,064£918,267———
Liabilities
Creditors£371,841£393,532£297,144£236,010£340,602—————————
Creditors within one year———————————£591,952£316,448£355,926
Creditors after one year———————————£99,258£119,526£11,275
Provisions—————£49,201£0£5,125£8,806£9,103£9,420£11,897£18,828£18,800
Net current assets£1,988,754£1,851,608£1,634,396£1,511,266£1,288,505£1,220,199£783,522£925,895£855,365£828,324£791,963£842,615£802,616£785,706
Assets less current liabilities£2,746,716£2,592,994£2,388,096£2,247,527£1,799,795£1,727,845£1,049,375£1,201,855£1,153,663£1,130,496£1,094,998£1,164,399£1,153,081£1,016,621
People
Average employees17151315151314141212————
Source evidenceView filing View filing 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

2 outstanding charges
All Assets · created 2014-02-28
—
Outstanding
Floating · created 2012-02-03
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2011-10-25 · satisfied 2014-02-27
All monies
Satisfied