Dr. Tim Fitzsimons Medical Services Limited
Silviculture and other forestry activities · St Helens
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown | 2007-04-30GBP · 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 | — | 2 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesFixed · created 2021-09-24
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OutstandingAll Assets · created 2021-09-24
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OutstandingFixed · created 2016-03-24
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OutstandingProperty · created 2012-05-24
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OutstandingFixed · created 2004-07-02
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