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Companies/02826793

Prestige Medical Limited

Private Limited Company · Blackburn

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£1,763,819
Cash
£88,767
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£1,763,819
Average employees
0.3

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-11-302020-11-302019-11-30
Balance sheet
Net assets−£1,763,819−£1,383,257−£7,851,039———−£316,038
Equity−£1,763,819−£1,383,257−£7,851,039—−£250,697−£6,604,892£316,038
Assets
Fixed assets——————£239,030
Intangible assets——————£116,037
Property, plant & equipment£441,525£448,486————£122,993
Current assets——————£1,371,631
Cash at bank£88,767£93,156————£91,873
Debtors——————£619,620
Stock——————£660,138
Liabilities
Creditors within one year——————£1,926,699
Provisions£1,763,819£1,383,257—£695,572———
Net current assets——————−£555,068
Assets less current liabilities——————−£316,038
Profit & loss
Turnover——————£4,065,067
Gross profit——————£1,568,442
Operating profit——————£123,282
Profit before tax——————£123,282
Profit / loss————£250,697——
People
Average employees0.30.3—3938—48
Source evidenceView 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

0 outstanding charges
Show 3 satisfied / released
Unknown · created 2009-05-20 · satisfied 2017-08-29
£36,225.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 1993-07-13 · satisfied 2017-11-30
All monies
Satisfied
All Assets · created 1993-07-13 · satisfied 1996-02-05
All monies
Satisfied