Central Medical Services Ltd
Other human health activities · Nottingham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£388,997
Cash
£166,418
Turnover
—
Profit / loss
—
Current assets
£2,210,396
Creditors < 1 year
—
Equity
£388,997
Average employees
66
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 | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £388,997 | £195,968 | −£84,072 | −£185,125 | −£271,142 | £152,469 | £407,875 | £128,804 | £126,615 | £108,655 | £61,786 | £13,169 | £6,414 | −£10,759 |
| Equity | £388,997 | £195,968 | −£84,072 | −£185,125 | −£271,142 | £152,469 | £407,875 | £128,804 | £126,615 | £108,655 | — | — | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | £2,155,533 | £1,590,518 | £731,809 | £1,071,823 | £1,582,928 | £1,440,019 | £949,345 | £353,094 | £235,838 | £92,289 | £65,571 | £19,729 | £13,402 | £8,988 |
| Current assets | £2,210,396 | £1,463,702 | £1,199,285 | £833,220 | £830,815 | £788,224 | £1,274,786 | £843,762 | £395,914 | £96,308 | £52,944 | £29,144 | £19,400 | £2,888 |
| Cash at bank | £166,418 | £34,727 | £201,871 | £115,083 | £95,397 | £47,850 | £114,886 | £6,214 | £0 | £19,419 | £22,349 | £4,964 | £6,910 | £2,764 |
| Debtors | £1,886,478 | £1,281,475 | £934,574 | £661,897 | £702,448 | £708,874 | £1,141,350 | £824,298 | £395,514 | £76,889 | £30,595 | £24,180 | £12,490 | £124 |
| Stock | £157,500 | £147,500 | £62,840 | £56,240 | £32,970 | £31,500 | £18,550 | £13,250 | £400 | £0 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £39,154 | £35,704 | £26,388 | £22,635 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £17,575 | — | — | — |
| Provisions | £120,471 | £69,871 | £36,188 | £52,818 | £47,198 | £57,081 | £20,144 | £10,749 | £28,905 | £0 | — | — | — | — |
| Net current assets | −£265,760 | −£412,388 | −£461,502 | −£587,462 | −£671,929 | −£237,464 | £233,694 | £144,564 | −£33,040 | £22,536 | £13,790 | −£6,560 | −£6,988 | −£19,747 |
| Assets less current liabilities | £1,889,773 | £1,178,130 | £270,307 | £484,361 | £910,999 | £1,202,555 | £1,183,039 | £497,658 | £202,798 | £114,825 | £79,361 | £13,169 | — | — |
| People | ||||||||||||||
| Average employees | 66 | 62 | 59 | 60 | 82 | 51 | 27 | 6 | 4 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-09-25
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-01-17 · satisfied 2020-12-18
—
SatisfiedAll Assets · created 2016-10-10 · satisfied 2018-01-19
—
Satisfied