Yorkshire Medical Services Ltd
Private Limited Company · Stockton On Tees
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-02-28 · GBP · unknown scope
Net assets
£587,872
Cash
£62,740
Turnover
—
Profit / loss
—
Current assets
£68,737
Creditors < 1 year
—
Equity
£587,872
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £587,872 | £478,121 | £359,957 | £240,289 | £105,085 |
| Equity | £587,872 | £478,121 | £359,957 | £240,289 | £105,085 |
| Assets | |||||
| Fixed assets | £745,716 | £731,101 | £398,937 | £364,826 | £364,837 |
| Property, plant & equipment | £54,289 | £39,674 | £39,747 | £5,636 | £5,647 |
| Current assets | £68,737 | £45,229 | £252,924 | £137,337 | £35,057 |
| Cash at bank | £62,740 | £44,945 | £252,924 | £132,512 | £15,297 |
| Debtors | £5,997 | £284 | £0 | £4,825 | £19,760 |
| Liabilities | |||||
| Provisions | £7,000 | £7,650 | £7,550 | £1,000 | £1,000 |
| Net current assets | £22,224 | −£45,643 | £203,464 | £90,663 | −£20,752 |
| Assets less current liabilities | £767,940 | £685,458 | £602,401 | £455,489 | £344,085 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
Property · created 2019-02-18 · satisfied 2024-09-11
—
Satisfied