Overseas Medical Supplies Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

£323,801

Cash

£268,887

Turnover

—

Profit / loss

—

Current assets

£1,249,097

Creditors < 1 year

—

Equity

£323,801

Average employees

0.04

GBP · company

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

6 periods

Reported figures	2025-01-31Company	2024-01-31Company	2023-01-31	2022-01-31	2021-01-31	2020-01-31
Balance sheet
Net assets	£323,801	£324,616	£464,305	—	—	—
Equity	£323,801	£324,616	£464,305	£500,427	£741,964	£1,213,963
Assets
Property, plant & equipment	£399,240	£391,618	£417,662	£368,904	£362,443	£375,010
Current assets	£1,249,097	£1,099,991	£1,218,553	£1,359,027	£1,613,509	£4,134,378
Cash at bank	£268,887	£307,068	£361,744	£886,345	£212,426	£3,846,178
Debtors	£980,210	£792,923	£856,809	£472,682	£1,401,083	£87,444
Stock	—	—	—	—	—	£200,756
Liabilities
Creditors within one year	—	—	£1,171,910	£1,227,504	£1,233,988	£3,295,425
Provisions	£1,013	£1,290	£0	—	—	—
Net current assets	−£74,426	−£65,712	£46,643	£131,523	£379,521	£838,953
Assets less current liabilities	£324,814	£325,906	£464,305	£500,427	£741,964	£1,213,963
People & pay
Average employees	0.04	0.02	2	2	2	5
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing