Trauma & Resuscitation Services Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£301,906
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£301,906
Creditors < 1 year
—
Equity
£301,906
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2016-10-30 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £301,906 | £844,644 | £354,137 | — | — | — | — | — | — | £9,810 | £43,419 | — | — | — | — |
| Equity | £301,906 | £844,644 | — | £413,985 | £171,300 | £136,124 | £17,309 | £44,315 | £9,810 | £9,810 | £43,419 | £30,395 | £23,150 | £31,029 | £12,058 |
| Assets | |||||||||||||||
| Fixed assets | £0 | £38,536 | £26,619 | — | — | — | — | — | — | £5,025 | £5,339 | — | — | — | — |
| Property, plant & equipment | £0 | £37,707 | £26,619 | £33,004 | £40,929 | £4,823 | £5,672 | £4,271 | £5,025 | — | — | £2,781 | £3,272 | £2,900 | £2,311 |
| Current assets | £301,906 | £1,435,537 | £584,105 | £673,685 | £314,511 | £311,478 | £65,941 | £69,660 | £53,201 | £4,785 | £38,080 | £49,260 | £49,685 | £60,968 | £12,907 |
| Cash at bank | £0 | £382,022 | £131,060 | £150,182 | £146,226 | £68,688 | £15,668 | £21,342 | £27,346 | — | — | £20,953 | £30,637 | £45,198 | £12,007 |
| Debtors | £301,906 | £1,022,839 | £428,581 | £510,974 | £133,005 | £242,790 | £50,273 | £48,318 | £25,855 | — | — | £28,307 | £19,048 | £15,770 | £900 |
| Stock | £0 | £30,676 | £24,464 | £12,529 | £35,280 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £21,646 | £29,807 | £32,839 | £3,160 |
| Provisions | £0 | £9,413 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £301,906 | £815,521 | £327,518 | £380,981 | £130,371 | £131,301 | £11,637 | £40,044 | £4,785 | £4,785 | £38,080 | £27,614 | £19,878 | £28,129 | £9,747 |
| Assets less current liabilities | £301,906 | £854,057 | £354,137 | £413,985 | £171,300 | £136,124 | £17,309 | £44,315 | £9,810 | £9,810 | £43,419 | £30,395 | £23,150 | £31,029 | £12,058 |
| People | |||||||||||||||
| Average employees | 16 | 14 | 12 | 9 | 10 | 8 | 8 | 6 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.