Shipston Medical Services Limited
Retail sale via mail order houses or via Internet · Leicester
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£23,481
Cash
£105,603
Turnover
—
Profit / loss
—
Current assets
£450,269
Creditors < 1 year
£562,645
Equity
£23,481
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown | 2007-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £23,481 | −£11,542 | −£15,402 | −£84,325 | £48,303 | £175,002 | £356,883 | £317,934 | £277,804 | £328,680 | £15,829 | £4,646 | £100 | £100 | £100 |
| Equity | £23,481 | −£11,542 | −£15,402 | −£84,325 | £48,303 | £175,002 | £356,883 | £317,934 | — | — | £15,829 | £4,646 | £100 | £100 | £100 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £14,054 | £18,238 | — | — | — |
| Property, plant & equipment | £176,745 | £209,757 | £244,081 | £290,683 | £344,271 | £397,190 | £274,719 | £302,447 | £330,539 | £124,850 | £14,054 | £18,238 | — | — | — |
| Current assets | £450,269 | £405,088 | £375,440 | £350,792 | £464,689 | £173,354 | £306,798 | £357,160 | £345,039 | £509,283 | £111,041 | £37,168 | £100 | — | — |
| Cash at bank | £105,603 | £31,581 | £252 | — | £218,848 | £50,129 | £2,348 | £1,046 | £17,621 | £198,284 | £69,154 | — | — | — | — |
| Debtors | £263,091 | £294,611 | £250,938 | £232,507 | £186,268 | £22,953 | £204,178 | £256,066 | £248,070 | — | £14,162 | £19,836 | £100 | — | — |
| Stock | £81,575 | £78,896 | £124,250 | £118,285 | £59,573 | £100,272 | £100,272 | £100,048 | £79,348 | £77,689 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £562,645 | £481,354 | £418,293 | £394,457 | £319,446 | £249,104 | £174,105 | £248,378 | — | — | £94,266 | £25,760 | — | — | — |
| Creditors after one year | £40,888 | £145,033 | £216,630 | £331,343 | £441,211 | £146,438 | £50,529 | £91,849 | — | — | £15,000 | £25,000 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £1,446 | £13,288 | £36,981 | — | — | — | — | — |
| Net current assets | −£112,376 | −£76,266 | −£42,853 | −£43,665 | £145,243 | −£75,750 | £132,693 | £108,782 | £85,151 | £318,227 | £16,775 | £11,408 | £100 | — | — |
| Assets less current liabilities | £64,369 | £133,491 | £201,228 | £247,018 | £489,514 | £321,440 | £407,412 | £411,229 | £415,690 | £443,077 | £30,829 | £29,646 | £100 | — | — |
| People | |||||||||||||||
| Average employees | 8 | 12 | 12 | 12 | 8 | 8 | 13 | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2024-11-20
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OutstandingAll Assets · created 2018-09-19
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Outstanding