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Companies/05874829

Afos Limited

Manufacture of medical and dental instruments and supplies · Hull

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£685,122
Cash
£284,993
Turnover
—
Profit / loss
—
Current assets
£2,020,398
Creditors < 1 year
£1,408,314
Equity
£685,122
Average employees
0.27

Balance-sheet trend

GBP · company

Financial statements

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

2 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company
Balance sheet
Net assets£685,122£713,964
Equity£685,122£713,964
Assets
Fixed assets£149,983£158,296
Intangible assets£7,050£9,365
Property, plant & equipment£142,933£148,931
Current assets£2,020,398£2,213,736
Cash at bank£284,993£787,232
Liabilities
Creditors within one year£1,408,314£1,520,135
Creditors after one year£39,449£98,359
Net current assets£612,084£693,601
Assets less current liabilities£762,067£851,897
People
Average employees0.270.25
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2011-05-20
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2014-03-27 · satisfied 2017-11-30
—
Satisfied
All Assets · created 2008-04-07 · satisfied 2012-03-13
All monies
Satisfied
All Assets · created 2006-10-10 · satisfied 2009-01-17
All monies
Satisfied