First Choice Medical Solutions Ltd
Private Limited Company · Waltham Cross
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£243,665
Cash
£12,096
Turnover
—
Profit / loss
—
Current assets
£381,675
Creditors < 1 year
£127,062
Equity
£243,665
Average employees
65
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £243,665 | — | £216,721 | £72,804 | £43,330 | £29,779 | £16,667 | £28,866 | £1 |
| Equity | £243,665 | — | £216,721 | £72,804 | £43,330 | £29,779 | £16,667 | £28,866 | £1 |
| Assets | |||||||||
| Fixed assets | £2,385 | — | £5,794 | £6,041 | £16,275 | £31,861 | £10,906 | — | — |
| Property, plant & equipment | £2,385 | £5,794 | £5,794 | £6,041 | £16,275 | £31,861 | — | — | — |
| Current assets | £381,675 | — | £432,474 | £279,237 | £159,460 | £90,846 | £39,893 | £63,782 | — |
| Cash at bank | £12,096 | — | £107,930 | £165,909 | £79,258 | £53,436 | — | — | — |
| Debtors | £369,579 | — | £324,544 | £113,328 | £80,202 | £37,410 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £127,062 | — | £198,265 | £178,769 | £89,905 | £42,928 | £34,132 | £34,916 | — |
| Creditors after one year | £13,333 | — | £23,282 | £33,705 | £42,500 | £50,000 | — | — | — |
| Net current assets | £254,613 | — | £234,209 | £100,468 | £69,555 | £47,918 | £5,761 | £28,866 | — |
| Assets less current liabilities | £256,998 | — | £240,003 | £106,509 | £85,830 | £79,779 | £16,667 | £28,866 | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | £417,386 | — | — |
| Gross profit | — | — | — | — | — | — | £411,469 | — | — |
| Profit before tax | — | — | — | — | — | — | £21,552 | — | — |
| Profit / loss | — | — | — | — | — | — | £17,556 | — | — |
| People | |||||||||
| Average employees | 65 | — | 71 | 71 | 43 | 43 | 40 | 40 | — |
| Source evidence | 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 2018-10-09
—
Outstanding