C J Medical Limited
Other human health activities · Truro
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,738,537
Cash
£2,765,862
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£4,738,537
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,738,537 | £3,941,639 | £3,679,801 | £2,305,857 | £1,889,162 | £1,514,710 | £1,097,141 | £841,512 | £574,145 | £180,762 | £659,803 | £353,147 |
| Equity | £4,738,537 | £3,941,639 | £3,679,801 | £2,305,857 | £1,889,162 | £1,514,710 | £1,097,141 | £841,512 | £574,145 | £180,762 | £659,803 | £353,147 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £399,757 | — | — | — | — | — | £165,754 | £164,311 |
| Property, plant & equipment | £837,566 | £592,578 | £534,964 | £486,396 | £399,757 | £381,218 | £341,860 | £257,741 | £379,372 | £229,353 | £165,754 | £164,311 |
| Current assets | — | — | — | — | £2,546,053 | £1,783,966 | £1,519,089 | £1,173,425 | £1,096,332 | £834,471 | £1,006,993 | £598,685 |
| Cash at bank | £2,765,862 | £2,015,445 | £618,496 | £884,977 | £1,294,243 | £705,344 | £360,481 | £289,991 | £162,937 | £112,307 | £172,721 | £54,190 |
| Debtors | — | — | — | — | £707,703 | £611,552 | £668,270 | £720,514 | £751,363 | £448,803 | £640,080 | £453,356 |
| Stock | £562,856 | £629,660 | £1,396,612 | £595,178 | £544,107 | £467,070 | £490,338 | £162,920 | £182,032 | £273,361 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | £1,032,849 | £629,166 | £745,682 | £581,236 | £881,817 | £860,691 | £497,758 | £397,760 |
| Provisions | — | — | — | — | £23,799 | £21,308 | £18,126 | £8,418 | £19,742 | £22,371 | £15,186 | £12,089 |
| Net current assets | — | — | — | — | £1,513,204 | £1,154,800 | £773,407 | £592,189 | £214,515 | −£26,220 | £509,235 | £200,925 |
| Assets less current liabilities | — | — | — | — | £1,912,961 | £1,536,018 | £1,115,267 | £849,930 | £593,887 | £203,133 | £674,989 | £365,236 |
| People & pay | ||||||||||||
| Average employees | 20 | 21 | 17 | 20 | 17 | 19 | 16 | 18 | 19 | 16 | — | — |
| 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 2005-09-29
All monies
Outstanding