Bumsy Healthcare Services Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£38,259
Cash
£18,408
Turnover
—
Profit / loss
—
Current assets
£30,875
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £38,259 | £56,795 | £49,133 | £45,196 | £1,073 |
| Assets | |||||
| Fixed assets | £15,904 | £20,367 | £25,690 | £22,622 | £23,203 |
| Intangible assets | £12,180 | £14,880 | £17,580 | £20,280 | £22,980 |
| Property, plant & equipment | £3,724 | £5,487 | £8,110 | £2,342 | £223 |
| Current assets | £30,875 | £47,359 | £37,334 | £56,960 | £34,151 |
| Cash at bank | £18,408 | £29,255 | £14,634 | £35,154 | £217 |
| Debtors | £12,467 | £18,104 | £22,700 | £21,806 | £33,934 |
| Liabilities | |||||
| Creditors | £5,349 | £7,651 | £10,097 | £26,748 | £54,993 |
| Net current assets | £25,526 | £39,708 | £27,237 | £30,212 | −£20,842 |
| Assets less current liabilities | £41,430 | £60,075 | £52,927 | £52,834 | £2,361 |
| People | |||||
| Average employees | 11 | 13 | 13 | 30 | 2 |
| Source evidence | 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 2022-01-06
—
Outstanding