Holmes Medical Supplies Limited
Dental practice activities · Wilmslow
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£1,750,838
Cash
£243,476
Turnover
—
Profit / loss
—
Current assets
£1,488,833
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,750,838 | £1,340,756 | £1,068,472 | £865,004 | £198,976 | £117,642 | £30,613 | £6,283 |
| Equity | — | — | — | — | — | £117,642 | £30,613 | £6,283 |
| Assets | ||||||||
| Fixed assets | £496,451 | £496,451 | £496,451 | £645,387 | £794,323 | £780,365 | £0 | £0 |
| Current assets | £1,488,833 | £1,030,169 | £728,025 | £304,571 | £73,441 | £9,743 | £40,613 | £8,449 |
| Cash at bank | £243,476 | £142,662 | £257,675 | £224,247 | £68,584 | — | — | — |
| Debtors | £1,245,357 | £887,507 | £470,350 | £80,324 | £4,857 | — | — | — |
| Liabilities | ||||||||
| Creditors | £212,836 | £160,879 | £127,076 | £49,115 | £42,642 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £0 |
| Creditors after one year | — | — | — | — | — | — | — | £0 |
| Provisions | — | — | — | — | — | — | — | £2,266 |
| Net current assets | £1,275,997 | £869,290 | £600,949 | £255,456 | £30,799 | −£100,235 | £30,613 | £8,449 |
| Assets less current liabilities | £1,772,448 | £1,365,741 | £1,097,400 | £900,843 | £825,122 | £680,130 | £30,613 | £8,549 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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 2 satisfied / released
Fixed · created 2019-11-27 · satisfied 2021-03-24
—
SatisfiedAll Assets · created 2019-11-27 · satisfied 2021-03-24
—
Satisfied