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Companies/06430933

Van Os Medical UK Ltd

Private Limited Company · Sherburn In Elmet

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£4,864,801
Cash
£669,163
Turnover
—
Profit / loss
—
Current assets
£2,838,952
Creditors < 1 year
£136,665
Equity
£4,864,801
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Balance sheet
Net assets£4,864,801£3,797,237£2,895,102£2,016,173£333,450£240,221£91,006−£13,587£4,911
Equity£4,864,801£3,797,237£2,895,102£2,016,173£333,450£240,221£91,006−£13,587£4,911
Assets
Fixed assets£2,580,016£1,460,624£1,429,870—£518,416£31,596£26,248£15,683£8,552
Property, plant & equipment£2,579,816£1,460,524£1,429,870£1,400,402£518,416£31,596£25,948£15,383£8,252
Current assets£2,838,952£3,795,436£2,773,932£2,531,177£1,370,827£775,446£512,229£442,498£330,565
Cash at bank£669,163£278,348£62,507£46,058£103,246£100,328£117,351£71,800£89,939
Debtors£2,169,789£1,707,909£1,246,062£952,692£741,112£436,498£306,336£281,179£240,626
Liabilities
Creditors within one year£136,665£966,573——£1,177,346£566,821£447,471£471,768£19,356
Creditors after one year£417,185£472,448——£378,447£0£0—£314,850
Provisions——£18,195£10,761—————
Net current assets£2,702,287£2,828,863£2,016,858£1,216,730£193,481£208,625£64,758−£29,270£311,209
Assets less current liabilities£5,282,303£4,289,487£3,446,728£2,617,132£711,897£240,221£91,006−£13,587£319,761
People
Average employees3121210—————
Source evidenceView 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 charges
Show 4 satisfied / released
All Assets · created 2019-06-10 · satisfied 2025-01-08
—
Satisfied
Property · created 2017-11-22
—
Part Satisfied
All Assets · created 2017-11-22
—
Part Satisfied
Property · created 2017-11-22
—
Part Satisfied