Skm Medical Limited
Private Limited Company · Swansea
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,112,433
Cash
£73,734
Turnover
—
Profit / loss
£308,433
Current assets
£747,684
Creditors < 1 year
£177,874
Equity
£1,112,433
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-03-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,112,433 | £803,999 | — | — | — | — | — | — | £411,037 | £210,403 | £90,974 | £59,080 |
| Equity | £1,112,433 | £803,999 | — | £890,786 | £734,123 | £769,193 | £671,312 | £514,364 | £411,037 | £210,403 | £90,974 | £59,080 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £532,732 | — | £683,343 | £640 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Property, plant & equipment | £542,623 | £535,546 | — | £530,000 | £522,583 | £523,190 | £523,997 | £525,074 | £532,732 | £531,749 | £532,218 | £640 |
| Current assets | £747,684 | £418,402 | — | £528,478 | £489,699 | £501,120 | £357,977 | £115,760 | £495,835 | £338,758 | £194,332 | £78,260 |
| Cash at bank | £73,734 | £20,242 | — | £95,633 | £456,024 | £223,479 | £32,105 | £2,098 | £484,707 | £313,865 | £171,722 | £78,260 |
| Debtors | £673,950 | £398,160 | — | £432,845 | £33,675 | £277,641 | £325,872 | £113,662 | £11,128 | £24,893 | £22,610 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £177,874 | £149,949 | — | — | — | — | £210,662 | — | £131,128 | £133,344 | £234,399 | £19,820 |
| Creditors after one year | — | — | — | — | — | — | — | — | £486,402 | £519,979 | £552,302 | — |
| Net current assets | £569,810 | £268,453 | — | £360,786 | £211,540 | £246,003 | £147,315 | −£10,710 | £364,707 | £205,414 | −£40,067 | £58,440 |
| Assets less current liabilities | £1,112,433 | £803,999 | — | £890,786 | £734,123 | £769,193 | £671,312 | £514,364 | £897,439 | £737,163 | £643,276 | £59,080 |
| Profit & loss | ||||||||||||
| Profit / loss | £308,433 | −£130,015 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 38 | 40 | — | 33 | 26 | 26 | 30 | — | 35 | 27 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2025-04-01
—
OutstandingAll Assets · created 2021-03-23
—
OutstandingAll Assets · created 2017-12-15
—
OutstandingFixed · created 2017-12-15
—
OutstandingShow 2 satisfied / released
Unknown · created 2014-04-30 · satisfied 2017-12-18
—
SatisfiedAll Assets · created 2014-04-22 · satisfied 2017-12-18
—
Satisfied