R A Medical Services Limited
Other professional, scientific and technical activities n.e.c. · Skipton
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£654,098
Cash
£258,175
Turnover
—
Profit / loss
—
Current assets
£642,820
Creditors < 1 year
—
Equity
£654,098
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £654,098 | £732,632 | £704,610 | £564,828 | £369,517 | £88,781 | £176,547 | £136,956 | £102,343 | £107,018 | £145,575 | £111,800 | £65,615 |
| Equity | £654,098 | £732,632 | £704,610 | £564,828 | £369,517 | £88,781 | £176,547 | £136,956 | £102,343 | £107,018 | £145,575 | £111,800 | £65,615 |
| Assets | |||||||||||||
| Fixed assets | £313,778 | £218,473 | £243,663 | £196,131 | £123,252 | £124,584 | £71,092 | £80,661 | £59,125 | £75,698 | £67,469 | £57,477 | £34,790 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £313,778 | £218,473 | £243,663 | £196,131 | £123,252 | £124,584 | £71,092 | £80,661 | £59,125 | £75,698 | £67,469 | £57,477 | £34,790 |
| Current assets | £642,820 | £916,269 | £870,394 | £737,649 | £565,607 | £228,713 | £273,854 | £256,574 | £211,612 | £191,121 | £279,358 | £212,896 | £150,771 |
| Cash at bank | £258,175 | £529,059 | £440,122 | £334,031 | £262,040 | £32,224 | £29,352 | £21,162 | £20,986 | £5,188 | £97,041 | £84,929 | £0 |
| Debtors | £274,645 | £288,805 | £394,536 | £363,618 | £263,567 | £156,489 | £204,502 | £195,412 | £150,626 | £145,933 | £142,317 | £95,967 | £118,771 |
| Stock | £110,000 | £98,405 | £35,736 | £40,000 | £40,000 | £40,000 | £40,000 | £40,000 | £40,000 | £40,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £165,955 | £133,852 | £112,988 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £23,664 | £15,167 | £0 |
| Provisions | £51,965 | £54,618 | £46,296 | £35,344 | £23,111 | £22,288 | £12,047 | £13,790 | £9,620 | £13,360 | £11,633 | £9,554 | £6,958 |
| Net current assets | £410,916 | £604,544 | £573,808 | £473,609 | £326,983 | £45,061 | £121,683 | £85,832 | £52,838 | £68,880 | £113,403 | £79,044 | £37,783 |
| Assets less current liabilities | £724,694 | £823,017 | £817,471 | £669,740 | £450,235 | £169,645 | £192,775 | £166,493 | £111,963 | £144,578 | £180,872 | £136,521 | £72,573 |
| People | |||||||||||||
| Average employees | 20 | 19 | 15 | 15 | 14 | 14 | 13 | 13 | 15 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-06-18
—
OutstandingAll Assets · created 2001-07-03
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2024-10-30 · satisfied 2025-11-12
—
Satisfied