Bds Medics Ltd
Private Limited Company · Doncaster
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£570,748
Cash
£43,437
Turnover
—
Profit / loss
—
Current assets
£93,356
Creditors < 1 year
£5,150
Equity
£570,748
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 | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £570,748 | £590,121 | £451,926 | £294,461 | £164,993 | £60,514 | £8,546 |
| Equity | £570,748 | £590,121 | £451,926 | £294,461 | £164,993 | £60,514 | £8,546 |
| Assets | |||||||
| Fixed assets | £1,019,540 | £1,033,040 | £990,702 | £4,766 | £2,604 | — | — |
| Property, plant & equipment | £1,019,540 | £1,033,040 | £990,702 | £4,766 | £2,604 | — | — |
| Current assets | £93,356 | £165,838 | £106,522 | — | £240,573 | £81,410 | £14,741 |
| Cash at bank | £43,437 | £123,098 | £106,522 | £383,653 | — | — | — |
| Debtors | £49,919 | £42,740 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £5,150 | £48,964 | £96,291 | £43,958 | £28,184 | £20,896 | £6,195 |
| Creditors after one year | £536,998 | £559,793 | £549,007 | £50,000 | £50,000 | — | — |
| Net current assets | £88,206 | £116,874 | £10,231 | £339,695 | £212,389 | £60,514 | £8,546 |
| Assets less current liabilities | £1,107,746 | £1,149,914 | £1,000,933 | £344,461 | £214,993 | £60,514 | £8,546 |
| People & pay | |||||||
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2023-02-24
—
OutstandingFixed · created 2023-02-24
—
OutstandingFixed · created 2022-10-31
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Outstanding