UK Med 1 Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Group accounts
Net assets
£4,544,354
Cash
£2,348,966
Turnover
—
Profit / loss
£359,869
Current assets
—
Creditors < 1 year
—
Equity
£4,544,354
Average employees
34
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Group | 2023-12-3112 months · Group | 2022-12-31Group | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,544,354 | £4,184,485 | — | £216,474 | £165,021 | £116,615 | £67,620 |
| Equity | £4,544,354 | £4,184,485 | — | £216,474 | £165,021 | £116,615 | £67,620 |
| Assets | |||||||
| Intangible assets | £116,889 | £353,443 | — | — | — | — | — |
| Property, plant & equipment | £631,169 | £240,971 | — | — | — | — | — |
| Cash at bank | £2,348,966 | £1,038,225 | £1,348,710 | — | — | — | — |
| Debtors | — | — | — | £151,535 | £0 | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £1,504,958 | £1,225,701 | £1,078,109 | — |
| Creditors after one year | — | — | — | £0 | £179,175 | £375,173 | — |
| Net current assets | — | — | — | −£1,353,423 | −£1,225,701 | −£1,078,109 | −£823,717 |
| Assets less current liabilities | £748,058 | £594,414 | — | £216,474 | £344,196 | £491,788 | £746,180 |
| Profit & loss | |||||||
| Profit before tax | £556,808 | £413,257 | — | — | — | — | — |
| Profit / loss | £359,869 | £287,122 | — | — | — | — | — |
| People & pay | |||||||
| Average employees | 34 | 30 | — | 2 | 2 | 2 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2017-03-31
—
OutstandingAll Assets · created 2017-03-31
—
Outstanding