A1 Medical & General Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-06-30 · GBP · unknown scope
Net assets
−£32,032
Cash
£167
Turnover
—
Profit / loss
—
Current assets
£88,387
Creditors < 1 year
—
Equity
−£32,032
Average employees
21
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£32,032 | £478 | £12,559 | £59,903 | £79,294 | £104,736 | £80,462 | £96,812 |
| Equity | −£32,032 | £478 | £12,559 | £59,903 | £79,294 | £104,736 | £80,462 | £96,812 |
| Assets | ||||||||
| Property, plant & equipment | £13,646 | £15,075 | £7,825 | £243,639 | £251,429 | £249,983 | £258,939 | £267,130 |
| Current assets | £88,387 | £85,121 | £66,826 | £81,071 | £117,448 | £122,221 | £193,284 | £193,037 |
| Cash at bank | £167 | £14,836 | £1,229 | £87 | £37 | £1,243 | £16,644 | £4,094 |
| Debtors | £88,220 | £70,285 | £65,597 | £80,984 | £117,411 | £120,978 | £176,640 | £188,943 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | — | £264,378 |
| Creditors after one year | — | — | — | — | — | — | — | £97,965 |
| Provisions | — | — | — | — | £1,829 | £294 | £735 | £1,012 |
| Net current assets | £18,996 | £27,070 | £4,734 | −£79,979 | −£48,077 | −£98,723 | −£104,958 | −£71,341 |
| Assets less current liabilities | £32,642 | £42,145 | £12,559 | £163,660 | £203,352 | £151,260 | £153,981 | £195,789 |
| People | ||||||||
| Average employees | 21 | 30 | 42 | 50 | 58 | 65 | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2023-10-16
—
OutstandingAll Assets · created 2018-05-04
—
OutstandingShow 3 satisfied / released
Fixed · created 2018-01-02 · satisfied 2023-09-29
—
SatisfiedFloating · created 2005-06-07 · satisfied 2023-09-29
All monies
SatisfiedAll Assets · created 2005-06-06 · satisfied 2023-09-29
All monies
Satisfied