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Companies/09559336

Saf Medical Services Ltd

Other letting and operating of own or leased real estate · Huddersfield

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£871,458
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,042,826
Creditors < 1 year
—
Equity
£871,458
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.

10 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets£871,458£803,583£744,028£710,469£691,907£654,286————
Equity£871,458£803,583£744,028£710,469£691,907£654,286£590,249£460,524£277,385£116,820
Assets
Fixed assets£375,310£385,262£395,215£405,167£366,630£353,568£353,568£353,568——
Property, plant & equipment————————£353,568£353,568
Current assets£1,042,826£1,020,232£1,032,449£1,113,064£1,127,538£1,047,221£1,013,855£421,215£38,496—
Cash at bank————————£38,496£5,490
Debtors————————£0—
Liabilities
Provisions£0£6,000£12,000£18,000£24,000£0————
Net current assets£506,017£452,909£408,121£389,328£399,277£300,718£236,681£106,956−£76,183−£236,748
Assets less current liabilities£881,327£838,171£803,336£794,495£765,907£654,286£590,249£460,524£277,385£116,820
People
Average employees222222222—
Source evidenceView 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

2 outstanding charges
—
Outstanding
—
Outstanding