Reliance Medical Ltd
Private Limited Company · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£8,789,596
Cash
£248,338
Turnover
—
Profit / loss
£783,132
Current assets
£18,092,605
Creditors < 1 year
£12,975,088
Equity
£8,789,596
Average employees
77
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £8,789,596 | £9,103,864 | — | — | £7,718,029 | — | — | — | — | — |
| Equity | £8,789,596 | £9,103,864 | — | — | £7,718,029 | £6,711,669 | £2,823,415 | £2,722,322 | £2,149,388 | £1,504,184 |
| Assets | ||||||||||
| Fixed assets | £4,245,273 | £4,432,562 | — | — | £3,301,567 | — | — | — | — | — |
| Intangible assets | £163,333 | £164,181 | — | — | £106,421 | — | — | — | — | — |
| Property, plant & equipment | £2,199,795 | £2,331,014 | — | — | £1,437,820 | — | — | — | — | — |
| Current assets | £18,092,605 | £15,773,412 | — | — | £12,450,297 | — | — | — | — | — |
| Cash at bank | £248,338 | £291,532 | — | — | £862,463 | — | — | — | — | — |
| Debtors | — | — | — | — | £6,916,474 | — | — | — | — | — |
| Stock | — | — | — | — | £4,671,360 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £12,975,088 | £10,257,314 | — | — | — | — | — | — | — | — |
| Creditors after one year | £12,101 | £219,153 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £376,950 | — | — | — | — | — |
| Net current assets | £5,117,517 | £5,516,098 | — | — | £4,929,141 | — | — | — | — | — |
| Assets less current liabilities | £9,362,790 | £9,948,660 | — | — | £8,230,708 | — | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £18,254,780 | — | — | — | — | — |
| Gross profit | — | — | — | — | £6,592,408 | — | — | — | — | — |
| Operating profit | — | — | — | — | £2,333,080 | — | — | — | — | — |
| Profit before tax | £949,413 | £2,017,783 | — | — | £2,294,914 | — | — | — | — | — |
| Profit / loss | £783,132 | £1,815,951 | — | — | £1,953,482 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 77 | 78 | — | — | 69 | — | — | — | — | — |
| Source evidence | 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
6 outstanding chargesUnknown · created 2024-02-14
—
OutstandingFixed · created 2013-07-01
—
OutstandingUnknown · created 2012-05-15
All monies
OutstandingAll Assets · created 2012-02-14
All monies
OutstandingFixed · created 2012-02-14
All monies
OutstandingAll Assets · created 2012-01-11
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2006-04-12 · satisfied 2013-06-12
All monies
Satisfied