Lip Medical Limited
Private Limited Company · Deeside
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£14,463
Cash
£72,151
Turnover
—
Profit / loss
—
Current assets
£217,468
Creditors < 1 year
£250,719
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2014-02-27 | 2013-02-28 | 2013-02-27 | 2012-02-29 | 2012-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £14,463 | £118,745 | £125,195 | £133,087 | £112,970 | £8,419 | £8,419 | £80 | £43,149 | £33,436 | £6,117 | £6,117 | £25,189 | — | £6,331 | — | −£10,865 | — | −£10,354 |
| Equity | — | — | £125,195 | — | — | £8,419 | £8,419 | £80 | £43,149 | £33,436 | £6,117 | — | — | — | — | — | — | — | — |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | £6,385 | £6,667 | £5,743 | £5,743 | £7,670 | £5,037 | £4,908 | £5,864 | £5,864 | £5,029 | — | £5,340 | — | £5,614 | — | £4,728 |
| Intangible assets | — | — | — | — | — | £2,185 | £2,185 | £2,390 | £2,595 | £2,800 | £3,006 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £73,442 | £50,873 | £7,181 | £6,385 | £6,667 | £3,558 | £3,558 | £5,280 | £2,442 | £2,108 | £2,858 | £2,858 | £1,819 | £1,925 | £1,925 | £1,994 | £1,994 | £903 | £903 |
| Current assets | £217,468 | £817,512 | £589,442 | £586,600 | £561,048 | £205,166 | £205,166 | £224,051 | £201,186 | £267,126 | £134,420 | £134,420 | £132,362 | — | £118,862 | — | — | — | — |
| Cash at bank | £72,151 | £10,763 | £26,374 | £63,913 | £32,556 | £8,087 | £8,087 | £16,593 | £35,639 | −£16,363 | £22,073 | £22,073 | £6,000 | — | — | — | — | — | — |
| Debtors | — | — | £439,540 | £394,156 | £488,492 | £167,079 | £167,079 | £187,107 | £165,547 | £283,489 | £112,347 | £112,347 | £126,362 | — | £118,862 | — | £90,904 | — | £41,306 |
| Stock | £100,314 | £183,286 | £123,528 | £128,531 | £40,000 | £30,000 | £30,000 | £20,351 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | — | — | — | £415,731 | £454,745 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £250,719 | £557,395 | £437,262 | — | — | £202,490 | £202,490 | £231,641 | £163,074 | £238,598 | £134,167 | £134,167 | £112,202 | — | £117,871 | — | £107,383 | — | £56,388 |
| Creditors after one year | £14,299 | £24,167 | £34,166 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£29,254 | £265,666 | £152,180 | £170,869 | £106,303 | £2,676 | £2,676 | −£7,590 | £38,112 | £28,528 | £253 | £253 | £20,160 | — | £991 | — | −£16,479 | — | −£15,082 |
| Assets less current liabilities | £44,188 | £316,539 | £159,361 | £177,254 | £112,970 | £8,419 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 12 | 15 | 13 | 7 | 6 | 6 | 6 | 6 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-04-06
All monies
Outstanding