Northumbrian Medical Supplies Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£154,627
Cash
£73,299
Turnover
—
Profit / loss
—
Current assets
£785,646
Creditors < 1 year
—
Equity
£154,627
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £154,627 | £192,122 | £261,480 | £415,250 | £666,776 | £938,856 | £172,590 | £129,947 | £104,549 | £79,000 | £54,297 | £48,750 | £50,922 | £28,213 | £21,113 | £12,840 | £8,342 | £7,420 |
| Equity | £154,627 | £192,122 | £261,480 | £415,250 | £666,776 | £938,856 | £172,590 | £129,947 | £104,549 | £79,000 | £54,297 | £48,750 | £50,922 | £28,213 | £21,113 | £12,840 | £8,342 | £7,420 |
| Assets | ||||||||||||||||||
| Fixed assets | £62,396 | £51,318 | £66,613 | £111,093 | £135,749 | £15,601 | — | — | — | — | — | £6,789 | £8,180 | £8,758 | £8,764 | £3,958 | £4,193 | £3,278 |
| Property, plant & equipment | £59,396 | £48,318 | £63,613 | £83,695 | £107,923 | £15,601 | £19,122 | £23,489 | £29,629 | £20,190 | £24,612 | £6,789 | £8,180 | £8,758 | £8,764 | £3,958 | £4,193 | £3,278 |
| Current assets | £785,646 | £770,245 | £812,150 | £947,043 | £1,303,270 | £1,296,804 | £289,785 | £207,031 | £225,765 | £214,493 | £171,041 | £192,649 | £149,291 | £112,717 | £103,173 | £91,765 | £84,036 | £86,964 |
| Cash at bank | £73,299 | £7,057 | £30,935 | £64,355 | £125,153 | £250,147 | £51,638 | £35,504 | £55,107 | £41,212 | £37,037 | £46,890 | £24,811 | £9,379 | £1,036 | — | £7,265 | — |
| Debtors | £641,880 | £682,916 | £720,157 | £793,821 | £1,098,571 | £928,036 | £147,622 | £86,739 | £79,309 | £96,364 | £67,547 | £79,968 | £67,374 | £57,123 | £49,924 | £47,600 | £43,092 | £63,465 |
| Stock | £70,467 | £80,272 | £61,058 | £88,867 | £79,546 | £118,621 | £90,525 | £84,788 | £91,349 | £76,917 | £66,457 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £66,119 | £62,549 | £48,338 | — | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £79,096 | £89,096 | £88,096 | — | — | — | — | — | — | — |
| Provisions | £431,000 | £431,000 | £431,000 | £431,000 | £431,000 | — | £3,625 | £4,463 | — | — | — | £1,358 | £1,635 | £1,752 | £1,753 | £792 | £881 | £688 |
| Net current assets | £670,189 | £599,035 | £715,904 | £838,129 | £1,078,562 | £975,456 | £158,435 | £112,263 | £159,646 | £151,944 | £122,703 | £127,415 | £97,773 | £76,903 | £70,798 | £63,370 | £31,826 | £20,642 |
| Assets less current liabilities | £732,585 | £650,353 | £782,517 | £949,222 | £1,214,311 | £991,057 | £177,557 | £135,752 | £189,275 | £172,134 | £147,315 | £134,204 | £105,953 | £85,661 | £79,562 | £67,328 | £36,019 | £23,920 |
| People | ||||||||||||||||||
| Average employees | 3 | 4 | 5 | 7 | 7 | 7 | 7 | 7 | 5 | 5 | 5 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-10-28
—
OutstandingShow 3 satisfied / released
All Assets · created 2024-03-14 · satisfied 2026-01-28
—
SatisfiedAll Assets · created 2014-12-15 · satisfied 2019-03-25
—
SatisfiedAll Assets · created 2008-04-25 · satisfied 2014-08-08
All monies
Satisfied