Saannie Medical Services Limited
Other human health activities · Wrexham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£281,207
Cash
£26,065
Turnover
—
Profit / loss
—
Current assets
£494,844
Creditors < 1 year
£753,539
Equity
£281,207
Average employees
139
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-29 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £281,207 | £429,897 | £430,625 | £341,313 | £74,975 | £30,494 | −£7,299 | £13,081 | £17,473 | −£13,388 | £623 |
| Equity | £281,207 | £429,897 | £430,625 | £341,313 | £74,975 | £30,494 | −£7,299 | £13,081 | £17,473 | −£13,388 | £623 |
| Assets | |||||||||||
| Fixed assets | £539,902 | £538,955 | £159,266 | £121,913 | £78,713 | £33,901 | £14,167 | £12,833 | £853 | £914 | £532 |
| Intangible assets | — | — | — | — | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £539,902 | £538,955 | £159,266 | £121,913 | £78,713 | £33,901 | £14,167 | — | — | — | — |
| Current assets | £494,844 | £541,504 | £561,506 | £401,898 | £76,006 | £61,691 | £4,724 | £861 | £1,254 | £2,038 | £3,260 |
| Cash at bank | £26,065 | £172,823 | £290,742 | £66,179 | £2,668 | £20,040 | £4,724 | — | — | — | — |
| Debtors | £468,779 | £368,681 | £270,764 | £335,719 | £73,338 | £41,651 | £0 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £753,539 | £650,562 | £290,147 | £182,498 | £79,744 | £65,098 | £26,190 | £25,000 | £18,655 | £15,490 | £2,334 |
| Creditors after one year | — | — | — | — | — | — | — | £0 | £0 | £0 | — |
| Provisions | — | — | — | — | — | — | — | £0 | £0 | £0 | — |
| Net current assets | −£258,695 | −£109,058 | £271,359 | £219,400 | −£3,738 | −£3,407 | −£21,466 | −£24,139 | −£17,401 | −£13,452 | £926 |
| Assets less current liabilities | £281,207 | £429,897 | £430,625 | £341,313 | £74,975 | £30,494 | −£7,299 | £11,306 | £16,548 | −£12,538 | £1,458 |
| People & pay | |||||||||||
| Average employees | 139 | 52 | 31 | 21 | 15 | 15 | 10 | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2023-10-11
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-08-30 · satisfied 2023-06-14
—
SatisfiedScaleup signal
OECD growth threshold met
88% employee CAGR