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Companies/10509356

UK Med 1 Limited

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Group accounts

Net assets
£4,544,354
Cash
£2,348,966
Turnover
—
Profit / loss
£359,869
Current assets
—
Creditors < 1 year
—
Equity
£4,544,354
Average employees
34

Balance-sheet trend

GBP · consolidated

Financial statements

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

7 periods
Reported figures2024-12-31Group2023-12-31Group2022-12-31Group2021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets£4,544,354£4,184,485—£216,474£165,021£116,615£67,620
Equity£4,544,354£4,184,485—£216,474£165,021£116,615£67,620
Assets
Intangible assets£116,889£353,443—————
Property, plant & equipment£631,169£240,971—————
Cash at bank£2,348,966£1,038,225£1,348,710————
Debtors———£151,535£0——
Liabilities
Creditors within one year———£1,504,958£1,225,701£1,078,109—
Creditors after one year———£0£179,175£375,173—
Net current assets———−£1,353,423−£1,225,701−£1,078,109−£823,717
Assets less current liabilities£748,058£594,414—£216,474£344,196£491,788£746,180
Profit & loss
Profit before tax£556,808£413,257—————
Profit / loss£359,869£287,122—————
People & pay
Average employees3430—222—
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

2 outstanding charges
All Assets · created 2017-03-31
—
Outstanding
All Assets · created 2017-03-31
—
Outstanding