Skip to contentClarengateINTELLIGENCE
Companies/13916384

Derby Medical Services UK Ltd

Private Limited Company · Derby

ActiveUnited KingdomIncorporated 2022Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£118,572
Cash
£5,854
Turnover
—
Profit / loss
—
Current assets
£489,333
Creditors < 1 year
—
Equity
£118,572
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown
Balance sheet
Net assets£118,572−£13,414−£8,558
Equity£118,572−£13,414−£8,558
Assets
Fixed assets£639,829£573,715£565,243
Property, plant & equipment£254£337£450
Current assets£489,333£2,064£5,673
Cash at bank£5,854£2,063£5,673
Debtors£125,522£1£0
Liabilities
Creditors£110,513£62,116—
Creditors within one year——£61,560
Creditors after one year——£517,914
Net current assets£378,820−£60,052−£55,887
Assets less current liabilities£1,018,649£513,663£509,356
People
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2026-08-27
—
Outstanding
Floating · created 2026-08-13
—
Outstanding