Warwick Sas Medical Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£3,418,420
Cash
£5,923
Turnover
—
Profit / loss
—
Current assets
£295,612
Creditors < 1 year
—
Equity
£3,418,420
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-316 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-309 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,418,420 | £3,419,155 | — | — | — |
| Equity | £3,418,420 | £3,419,155 | £3,394,105 | £3,276,508 | £3,200,008 |
| Assets | |||||
| Current assets | £295,612 | £602,285 | £487,647 | — | — |
| Cash at bank | £5,923 | £57,596 | £20,067 | — | — |
| Debtors | £289,689 | £544,689 | £467,580 | £269,000 | £0 |
| Liabilities | |||||
| Net current assets | £218,412 | £219,147 | £194,097 | £76,500 | £0 |
| Assets less current liabilities | £3,418,420 | £3,419,155 | £3,394,105 | £3,276,508 | £3,200,008 |
| People & pay | |||||
| Average employees | 3 | 3 | 3 | 3 | 2 |
| 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: Dissolved.
No charges available in our records.