Sussex Medical Chambers Limited
Specialists medical practice activities · Worthing
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,727,116
Cash
£1,139,729
Turnover
—
Profit / loss
—
Current assets
£2,168,219
Creditors < 1 year
£412,936
Equity
—
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,727,116 | £1,699,776 | £911,303 | £530,838 | £184,280 | −£62,777 | −£190,121 | −£206,562 | −£407,555 | −£645,827 | — | — | — | — | −£301,760 |
| Equity | — | — | — | — | — | — | — | −£206,562 | −£407,555 | −£645,827 | −£707,728 | −£772,717 | −£625,368 | −£571,655 | −£301,760 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £167,027 |
| Property, plant & equipment | £199,024 | £81,365 | £108,488 | £84,672 | £91,538 | £97,989 | £82,782 | £92,110 | £69,828 | £75,824 | £85,309 | £74,970 | £75,668 | £120,634 | £167,027 |
| Current assets | £2,168,219 | £2,593,788 | £1,818,144 | £1,018,578 | £633,793 | £258,214 | £205,274 | £308,861 | £196,284 | £139,867 | £123,741 | £129,968 | £72,502 | £53,377 | £156,843 |
| Cash at bank | £1,139,729 | £1,430,703 | £1,237,673 | £139,240 | £379,367 | £47,732 | £32,829 | £99,551 | £9,325 | £1,299 | £3,130 | £1,614 | £6,939 | £1,055 | £27,088 |
| Debtors | — | — | — | — | — | £204,692 | £166,655 | £201,527 | £184,857 | £136,098 | £117,032 | £123,520 | £60,729 | £47,488 | £124,921 |
| Stock | £9,876 | £10,500 | £10,800 | £11,422 | £11,123 | £5,790 | £5,790 | £7,783 | £2,102 | £2,470 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £412,936 | £767,154 | £796,886 | £346,567 | £298,212 | £210,766 | £253,751 | £340,620 | £368,923 | — | £549,538 | £680,414 | £453,079 | £406,809 | — |
| Creditors after one year | £177,688 | £187,881 | £197,830 | £209,757 | £242,839 | £208,214 | £224,426 | £266,913 | £304,744 | — | £367,240 | £297,241 | £320,459 | £338,857 | — |
| Provisions | £49,503 | £20,342 | £20,613 | £16,088 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,755,283 | £1,826,634 | £1,021,258 | £672,011 | £335,581 | £47,448 | −£48,477 | −£31,759 | −£172,639 | −£430,393 | −£425,797 | −£550,446 | −£380,577 | −£353,432 | −£97,260 |
| Assets less current liabilities | £1,954,307 | £1,907,999 | £1,129,746 | £756,683 | £427,119 | £145,437 | £34,305 | £60,351 | −£102,811 | −£354,569 | −£340,488 | −£475,476 | −£304,909 | −£232,798 | £69,767 |
| People & pay | |||||||||||||||
| Average employees | 31 | 25 | 25 | 25 | 21 | 21 | 21 | 19 | 19 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2008-04-08
All monies
Outstanding