Sapphire Medical Aesthetics Ltd
Private Limited Company · Hereford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£351,096
Cash
£196,683
Turnover
—
Profit / loss
—
Current assets
£403,210
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £351,096 | £326,163 | £305,055 | £251,548 | £212,462 | £107,901 | £112,756 | £73,222 | £55,064 | £34,960 | £22,489 | £5,087 |
| Equity | — | — | — | — | — | — | — | £73,222 | £55,064 | £34,960 | £22,489 | £5,087 |
| Assets | ||||||||||||
| Fixed assets | £16,765 | £20,795 | £25,782 | £28,000 | £37,406 | £49,485 | £60,170 | £110,947 | £136,085 | £104,777 | £29,295 | £10,770 |
| Intangible assets | — | — | — | — | — | £1,200 | £2,400 | £3,600 | £4,800 | £6,000 | — | — |
| Property, plant & equipment | £16,765 | £20,795 | £25,782 | £28,000 | £37,406 | £48,285 | £57,770 | £107,347 | £131,285 | £98,777 | £22,095 | £1,170 |
| Current assets | £403,210 | £369,157 | £359,007 | £311,254 | £259,452 | £125,766 | £119,052 | £96,323 | £78,138 | £57,067 | £31,693 | £18,977 |
| Cash at bank | £196,683 | £167,702 | £164,659 | £117,417 | £223,097 | £36,021 | £45,419 | £42,850 | £71,568 | £50,341 | £27,174 | £14,987 |
| Debtors | £185,389 | £191,455 | £178,348 | £176,332 | £18,355 | £74,745 | £66,133 | £47,467 | £1,070 | — | £863 | £2,990 |
| Stock | £21,138 | £10,000 | £16,000 | £17,505 | £18,000 | £15,000 | £7,500 | £6,006 | £5,500 | £6,726 | — | — |
| Liabilities | ||||||||||||
| Creditors | £63,857 | £49,007 | £55,562 | £51,553 | £36,456 | £58,176 | £53,613 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £36,688 | £34,080 | £24,426 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £69,980 | £0 | — |
| Provisions | — | — | — | — | — | — | — | £21,740 | £26,257 | £19,755 | £4,419 | £234 |
| Net current assets | £339,353 | £320,150 | £303,445 | £259,701 | £222,996 | £67,590 | £65,439 | £4,336 | −£9,252 | £21,224 | −£2,387 | −£5,449 |
| Assets less current liabilities | £356,118 | £340,945 | £329,227 | £287,701 | £260,402 | £117,075 | £125,609 | £115,283 | £126,833 | £126,001 | £26,908 | £5,321 |
| People | ||||||||||||
| Average employees | 3 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-10-03 · satisfied 2016-11-03
—
Satisfied