Skip to contentClarengateINTELLIGENCE
Companies/07281464

Wessex Medical Ltd

Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. · Salisbury

ActiveUnited KingdomIncorporated 2010Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£17,083
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,745
Creditors < 1 year
£29,021
Equity
−£17,083
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown
Balance sheet
Net assets−£17,083−£16,918−£16,864−£13,680−£13,702−£5,331−£6,568£252£7,003£4,616−£21,949£29,337£13,393−£5,452£3,736
Equity−£17,083−£16,918−£16,864−£13,680−£13,702−£5,331−£6,568———−£21,949£29,337£13,393−£5,452£3,736
Assets
Fixed assets£193£306£260—————£161£811—£1,145£2,319£2,018£681
Property, plant & equipment———————£0£161£811£1,457£1,145£2,319£2,018£681
Current assets£11,745£20,885£36,718£46,087£48,920£53,735£52,871£64,003£52,755£43,900£16,152£69,015£37,991£14,900£25,496
Cash at bank———————£1£3,841£28,490£2,384£57,480£31,050£6,741£7,121
Debtors———————£42,002£28,914£9,353£7,468£6,335£3,191£4,659£16,875
Stock———————£22,000£20,000£6,057—————
Liabilities
Creditors———————£63,751£45,913£40,095—————
Creditors within one year£29,021£38,109£53,842£59,716——————£39,558£40,823£26,917£22,370£22,441
Creditors after one year———————————£0———
Net current assets−£17,276−£17,224−£17,124−£13,629−£13,651−£5,280−£6,517£252£6,842£3,805−£23,406£28,192£11,074−£7,470£3,055
Assets less current liabilities———−£13,629−£13,651−£5,280−£6,517£252£7,003£4,616−£21,949£29,337£13,393−£5,452£3,736
People
Average employees1111111110—————
Source evidenceView 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 charges
Show 1 satisfied / released
Fixed · created 2016-09-27 · satisfied 2022-09-20
—
Satisfied