Edinburgh Medical Resources (UK) Limited
Private Limited Company · Edinburgh
Active - Proposal to Strike offUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£12,687
Cash
—
Turnover
—
Profit / loss
—
Current assets
£211,014
Creditors < 1 year
£348,218
Equity
£12,687
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-07-01GBP · unknown | 2016-06-30GBP · unknown | 2015-07-01GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £12,687 | £11,976 | £65,027 | £8,571 | £6,188 | £2,980 | £506 | £27,526 | — | £1,125 | — | — |
| Equity | £12,687 | £11,976 | £16,091 | £8,571 | £6,188 | £2,980 | £506 | £27,526 | £1,125 | £1,125 | £1,107 | £1,108 |
| Assets | ||||||||||||
| Fixed assets | £166,496 | £173,107 | £174,193 | £180,334 | £183,825 | £189,250 | £194,414 | £197,316 | — | £214,681 | — | £223,643 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £11,716 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £197,316 | — | £202,965 | — | £208,695 |
| Current assets | £211,014 | £125,895 | £65,769 | £87,557 | £67,915 | £61,171 | £72,858 | £224,955 | — | £97,982 | — | £78,741 |
| Cash at bank | — | — | — | — | — | — | — | £8,848 | — | £12,912 | — | £3,446 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £42,972 |
| Stock | — | — | — | — | — | — | — | £25,920 | — | £27,162 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £348,218 | £280,020 | £174,967 | £206,017 | £162,651 | £154,615 | £164,608 | £276,931 | — | £178,674 | — | £153,699 |
| Creditors after one year | — | — | — | £50,000 | £71,478 | £88,941 | £102,027 | £117,814 | — | £132,864 | — | £147,577 |
| Net current assets | −£134,951 | −£154,125 | −£107,171 | −£117,710 | −£94,736 | −£93,444 | −£91,750 | −£51,976 | — | −£80,692 | — | −£74,958 |
| Assets less current liabilities | £31,545 | £18,982 | £67,022 | £62,624 | £89,089 | £95,806 | £102,664 | £145,340 | — | £133,989 | — | £148,685 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £64,401 | — | £38,018 | — | — |
| People | ||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 8 | 8 | — | 5 | — | — | — | — |
| Source evidence | View filing | View filing | View 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
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Property · created 2023-08-01
—
OutstandingUnknown · created 2023-08-01
—
OutstandingAll Assets · created 2023-07-18
—
OutstandingShow 7 satisfied / released
All Assets · created 2023-02-27 · satisfied 2023-07-07
—
SatisfiedUnknown · created 2008-10-28 · satisfied 2023-09-06
All monies
SatisfiedAll Assets · created 2008-10-22 · satisfied 2023-07-28
All monies
SatisfiedUnknown · created 2005-09-30 · satisfied 2008-10-25
All monies
SatisfiedAll Assets · created 2005-09-15 · satisfied 2008-10-25
All monies
SatisfiedUnknown · created 2000-02-22 · satisfied 2008-10-25
All monies
SatisfiedAll Assets · created 2000-01-28 · satisfied 2008-10-25
All monies
Satisfied