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Companies/11202029

Creed Medical Ltd

Other service activities n.e.c. · Mansfield

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
−£66,866
Cash
£155,256
Turnover
—
Profit / loss
—
Current assets
£991,600
Creditors < 1 year
—
Equity
—
Average employees
9

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 figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months · Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3114 months
Balance sheet
Net assets−£66,866£188,608£259,057—£167,995£92,477£50,050
Equity——£259,057£219,162£167,995£92,477£50,050
Assets
Fixed assets£7,941£5,860£5,035£8,562£8,193£8,027£2,510
Property, plant & equipment£7,941£5,860—————
Current assets£991,600£286,135£339,188£308,804£273,851£165,870£64,060
Cash at bank£155,256£114,616—————
Debtors£420,689£96,985—————
Stock£415,655£74,534—————
Liabilities
Creditors£520,027£103,387—————
Creditors within one year———£108,532£121,217£66,195£17,913
Net current assets£471,573£182,748£255,372—£159,802£102,020£48,771
Assets less current liabilities£479,514£188,608£260,407—£167,995£110,047£51,281
People & pay
Average employees9334211
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
All Assets · created 2024-09-11
—
Outstanding