S & R Medics Limited
Private Limited Company · Carlisle
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,206,600
Cash
£614,079
Turnover
—
Profit / loss
—
Current assets
£1,279,375
Creditors < 1 year
£1,719,028
Equity
£1,206,600
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-04-30 | 2017-03-31 | 2016-04-3012 months | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,206,600 | £769,951 | £614,859 | £614,532 | £1,077,133 | £1,054,904 | £987,605 | £920,451 | £908,515 | £908,515 | £762,355 | £165,938 | £115,245 | £69,144 | £78,338 |
| Equity | £1,206,600 | £769,951 | £614,859 | £614,532 | £1,077,133 | £1,054,904 | £987,605 | £920,451 | £908,515 | £908,515 | £762,355 | £165,938 | £115,245 | £69,144 | £78,338 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £1,306,296 | £1,306,329 | £1,306,373 | £1,135,232 |
| Property, plant & equipment | £2,045,026 | £2,340,358 | £2,340,664 | £2,340,970 | £2,528,564 | £2,513,702 | £2,513,500 | £2,513,500 | £2,513,500 | £2,513,500 | £1,810,000 | £1,306,296 | £130 | £174 | £232 |
| Current assets | £1,279,375 | £525,809 | £420,647 | £303,456 | £258,276 | £276,075 | £262,322 | £254,986 | £310,601 | £310,601 | £213,693 | £106,398 | — | — | — |
| Cash at bank | £614,079 | £500,809 | £395,647 | £276,830 | £231,650 | £251,075 | £237,322 | £149,700 | £278,554 | £278,554 | £186,871 | £106,398 | £112,236 | £74,919 | £29,473 |
| Debtors | £665,296 | £25,000 | £25,000 | £26,626 | £26,626 | £25,000 | £25,000 | £105,286 | £32,047 | £32,047 | £26,822 | £0 | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,719,028 | £1,654,480 | £1,672,878 | £1,455,794 | £1,082,729 | £852,206 | £918,677 | £778,695 | £788,187 | £788,187 | £319,120 | — | £534,883 | £519,272 | £409,906 |
| Creditors after one year | £195,435 | £317,789 | £349,474 | £450,000 | £503,133 | £758,822 | £745,695 | £945,495 | £1,003,554 | £1,003,554 | £857,218 | — | £768,437 | £792,876 | £676,461 |
| Net current assets | −£439,653 | −£1,128,671 | −£1,252,231 | −£1,152,338 | −£824,453 | −£576,131 | −£656,355 | −£523,709 | −£477,586 | −£477,586 | −£105,427 | −£383,662 | −£422,647 | −£444,353 | −£380,433 |
| Assets less current liabilities | £1,605,373 | £1,211,687 | £1,088,433 | £1,188,632 | £1,704,111 | £1,937,571 | £1,857,145 | £1,989,791 | £2,035,914 | £2,035,914 | £1,704,573 | £922,634 | £883,682 | £862,020 | £754,799 |
| People & pay | |||||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | 1 | — | — | — | — |
| 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 chargesFloating · created 2013-03-08
All monies
OutstandingAll Assets · created 2013-02-28
All monies
Outstanding