Eden Medical (UK) Limited
Repair of other equipment · Loanhead
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,120,309
Cash
£1,142,367
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,120,309
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,120,309 | £1,275,351 | £1,323,606 | £1,279,343 | £1,351,555 | £2,821,717 | £1,348,803 | £548,353 | £540,676 | £274,923 | £188,096 |
| Equity | £1,120,309 | £1,275,351 | £1,323,606 | £1,279,343 | £1,351,555 | £2,821,717 | £1,348,803 | £548,353 | £540,676 | £274,923 | £188,096 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £30,103 | £288,214 | £294,730 | £115,858 | £142,857 |
| Intangible assets | — | — | — | — | — | — | — | — | £8,334 | — | — |
| Property, plant & equipment | £104,180 | £76,257 | £101,250 | £113,157 | £67,417 | £33,862 | £30,103 | £262 | £1,778 | £7,429 | £0 |
| Current assets | — | — | — | — | — | — | £1,656,706 | £687,935 | £804,808 | £620,753 | £568,263 |
| Cash at bank | £1,142,367 | £1,001,423 | £1,023,767 | £1,010,134 | £1,223,057 | £2,254,629 | £648,592 | £148,135 | £255,436 | £203,541 | £256,654 |
| Debtors | — | — | — | — | — | — | £722,850 | £351,254 | — | £223,378 | £129,260 |
| Stock | £266,570 | £259,602 | £337,158 | £345,643 | £256,097 | £302,150 | £285,264 | £188,546 | £265,361 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £332,441 | — | £558,862 | £382,759 | £398,024 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £78,929 | £125,000 |
| Provisions | — | — | — | — | — | — | £5,565 | — | — | — | — |
| Net current assets | — | — | — | — | — | — | £1,324,265 | £260,139 | £245,946 | £237,994 | £170,239 |
| Assets less current liabilities | — | — | — | — | — | — | £1,354,368 | £548,353 | £540,676 | £353,852 | £313,096 |
| People | |||||||||||
| Average employees | 13 | 13 | 13 | 12 | 11 | 12 | 12 | — | 13 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2020-05-19
—
OutstandingShow 3 satisfied / released
All Assets · created 2008-09-01 · satisfied 2019-07-19
All monies
SatisfiedAll Assets · created 2008-09-01 · satisfied 2012-11-17
All monies
SatisfiedAll Assets · created 2008-07-18 · satisfied 2019-07-18
All monies
Satisfied