Alimentary Solutions Limited
Specialists medical practice activities · Chorley
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,592,534
Cash
£300,696
Turnover
—
Profit / loss
—
Current assets
£1,482,293
Creditors < 1 year
£232,471
Equity
£1,592,534
Average employees
7
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 | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,592,534 | £1,474,663 | £1,272,009 | £1,053,353 | £852,152 | £781,750 | £386,405 | £179,952 | £7,527 | £1,611 |
| Equity | £1,592,534 | £1,474,663 | £1,272,009 | £1,053,353 | £852,152 | £781,750 | £386,405 | £179,952 | £7,527 | £1,611 |
| Assets | ||||||||||
| Fixed assets | £543,310 | £500,516 | £352,233 | £372,406 | £395,473 | £424,290 | £265,743 | £6,060 | £626 | £0 |
| Property, plant & equipment | £272,810 | £238,016 | £89,733 | £109,906 | £132,973 | £161,790 | £3,243 | — | — | £0 |
| Current assets | £1,482,293 | £1,302,242 | £1,121,674 | £903,028 | £622,122 | £584,476 | £386,693 | £215,812 | £14,934 | £2,277 |
| Cash at bank | £300,696 | £101,832 | £212,924 | £753,960 | £571,993 | £502,867 | £321,221 | — | — | £1,205 |
| Debtors | £1,181,597 | £1,200,410 | £908,750 | £149,068 | £50,129 | £81,609 | £65,472 | — | — | £1,072 |
| Liabilities | ||||||||||
| Creditors within one year | £232,471 | £154,832 | £113,490 | £128,352 | £60,715 | £111,827 | £176,110 | £41,995 | £8,104 | £696 |
| Creditors after one year | £130,840 | £113,832 | £65,994 | £72,847 | £79,463 | £84,449 | £89,921 | £0 | — | — |
| Provisions | £69,758 | £59,431 | £22,414 | £20,882 | £25,265 | £30,740 | — | — | — | — |
| Net current assets | £1,249,822 | £1,147,410 | £1,008,184 | £774,676 | £561,407 | £472,649 | £210,583 | £173,862 | £6,871 | £1,581 |
| Assets less current liabilities | £1,793,132 | £1,647,926 | £1,360,417 | £1,147,082 | £956,880 | £896,939 | £476,326 | £179,952 | £7,527 | £1,611 |
| People & pay | ||||||||||
| Average employees | 7 | 7 | 6 | 3 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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 chargesFixed · created 2018-04-04
—
Outstanding