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Companies/09270896

T J Medical Services Ltd

Private Limited Company · Portsmouth

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
−£359,991
Cash
£19,862
Turnover
—
Profit / loss
—
Current assets
£271,037
Creditors < 1 year
—
Equity
−£359,991
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown
Balance sheet
Net assets−£359,991−£504,719−£602,664−£642,536−£474,862−£405,731−£282,134
Equity−£359,991−£504,719−£602,664−£642,536−£474,862−£405,731−£282,134
Assets
Fixed assets——£511,315£145,796£171,524£89,205£68,556
Property, plant & equipment£352,494£414,699£511,315————
Current assets£271,037£449,443£237,768£14,905£12,689£85,282£86,405
Cash at bank£19,862£9,213£15,568————
Debtors£251,175£440,230—————
Liabilities
Creditors within one year——£1,080,922£801,025£642,350£551,463£406,316
Creditors after one year——£270,825————
Net current assets−£612,707−£734,116−£843,154−£783,977−£628,013−£464,399−£318,585
Assets less current liabilities−£260,213−£319,417−£331,839−£638,181−£456,489−£375,194−£250,029
People
Average employees2233333
Source evidenceView 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 charges
Floating · created 2026-04-15
—
Outstanding