Ayrshire Medical Services Ltd
Physical well-being activities · Ayr
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£25,027
Cash
—
Turnover
—
Profit / loss
—
Current assets
£124,852
Creditors < 1 year
£22,394
Equity
−£25,027
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£25,027 | −£17,841 | −£4,980 | £13,228 | £21,485 | £20,001 | £13,020 | £4,223 | £8,070 | £9,297 | £8,923 | £7,317 |
| Equity | −£25,027 | −£17,841 | −£4,980 | £13,228 | £21,485 | £20,001 | £13,020 | £4,223 | £8,070 | £9,297 | £8,923 | — |
| Assets | ||||||||||||
| Fixed assets | £3,866 | £8,399 | £17,334 | £32,509 | £41,474 | £43,452 | £51,859 | £12,154 | £16,573 | £21,902 | £30,192 | £28,002 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £12,056 | £13,778 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £9,846 | £16,414 | £12,502 |
| Current assets | £124,852 | £129,029 | £136,734 | £78,679 | £88,870 | £318,109 | £70,770 | £45,329 | £27,921 | £26,843 | £43,763 | £20,238 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £141 | £1,265 | £1,949 |
| Debtors | — | — | — | — | — | — | — | — | — | £22,702 | £38,498 | £18,289 |
| Stock | — | — | — | — | — | — | — | — | — | £4,000 | £4,000 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £22,394 | £44,210 | £65,276 | £70,129 | £71,547 | £26,007 | £93,609 | £18,431 | £22,577 | £30,545 | £45,301 | £14,885 |
| Creditors after one year | £126,751 | £111,059 | £93,772 | £71,028 | £103,818 | £273,848 | — | £6,039 | £6,039 | £8,903 | £19,731 | £26,038 |
| Provisions | — | — | — | — | — | £2,277 | — | — | — | — | — | — |
| Net current assets | £102,458 | £84,819 | £71,458 | £51,747 | £87,029 | £292,102 | −£22,839 | £26,898 | £5,344 | −£3,702 | −£1,538 | £5,353 |
| Assets less current liabilities | £106,324 | £93,218 | £88,792 | £84,256 | £128,503 | £335,554 | £29,020 | £39,052 | £21,917 | £18,200 | £28,654 | £33,355 |
| People | ||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 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
1 outstanding chargesAll Assets · created 2019-09-18
—
Outstanding