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Companies/04739103

Dr. Tim Fitzsimons Medical Services Limited

Silviculture and other forestry activities · St Helens

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£408,597
Cash
—
Turnover
£56,249
Profit / loss
−£13,829
Current assets
—
Creditors < 1 year
£31,601
Equity
£408,597
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown2008-04-30GBP · unknown2007-04-30GBP · unknown
Balance sheet
Net assets£408,597£392,487£369,719£295,378£312,855£243,885£241,702£238,808£224,992£206,513£173,638£150,194£132,260£129,301£110,920£101,657£84,917£64,239£31,937
Equity£408,597£392,487£369,719£295,378£312,855£243,885£241,702£238,808£224,992£206,513£173,638£150,194£132,260£129,301£110,920£101,657£84,917£64,239£31,937
Assets
Fixed assets£596,033£572,016£701,516£690,453£530,983—————£401,077£398,871£399,231£354,250£355,666£357,555£360,603£358,081£360,775
Property, plant & equipment———£690,453—£530,983£534,733£534,733£534,733£534,733—£398,871£399,231£354,250£355,666£357,555£360,603£8,081£10,775
Current assets———£3,419£2,798————−£294,853£1,599£505£3,546£4,508£2,526£9,808£3,241−£840−£11,449
Cash at bank———£0—−£126,471−£114,937−£121,718−£269,796−£297,598—£505£139£139£59—£1,161−£3,950−£13,096
Debtors———£3,419—————£2,745——£3,407£4,369£2,467£9,808£2,080£3,110£1,647
Liabilities
Creditors within one year£31,601£14,117£65,212£5,990£101,299−£1,298£177,495£174,169£39,945£33,367£14,248£373£420£420£3,413£2,040£8,913——
Creditors after one year£155,985£165,412£266,585£392,504£119,627£161,925£599£38£0£0£214,790£248,809£270,097£229,037£243,859£263,666£270,014——
Net current assets−£31,451−£14,117−£65,212−£2,571−£98,501−£125,173−£292,432−£295,887−£309,741−£328,220−£12,649£132£3,126£4,088−£887£7,768−£5,672−£5,585−£19,154
Assets less current liabilities£564,582£557,899£636,304£687,882£432,482£405,810£242,301£238,846£224,992£206,513£388,428£399,003£402,357£358,338£354,779£365,323£354,931£352,496£341,621
Profit & loss
Turnover£56,249£179,299—————————————————
Profit / loss−£13,829£31,503————————£23,444————————
People
Average employees———2—20000—————————
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2021-09-24
—
Outstanding
All Assets · created 2021-09-24
—
Outstanding
Fixed · created 2016-03-24
—
Outstanding
Property · created 2012-05-24
All monies
Outstanding
Fixed · created 2006-05-23
All monies
Outstanding
All Assets · created 2006-03-09
All monies
Outstanding
Fixed · created 2004-07-02
All monies
Outstanding