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Companies/13435407

Ssc Medical Ltd

Dispensing chemist in specialised stores · Penrith

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
−£237,920
Cash
£91,984
Turnover
—
Profit / loss
—
Current assets
£337,331
Creditors < 1 year
£1,123,939
Equity
−£237,920
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets−£237,920−£170,313−£83,277−£62,344£17,742
Equity−£237,920−£170,313−£83,277−£62,344£17,742
Assets
Fixed assets£555,757£645,665£744,779£844,459£947,468
Intangible assets£530,428£622,677£714,926£807,174£899,422
Property, plant & equipment£25,329£22,988£29,853£37,285£48,046
Current assets£337,331£318,027£349,846£316,932£285,273
Cash at bank£91,984£86,533£129,273£78,632£124,710
Debtors£125,741£115,447£120,878£125,345£74,210
Stock£119,606£116,047£99,695£112,955£86,353
Liabilities
Creditors within one year£1,123,939£1,127,393£1,169,446£1,215,798£1,202,590
Provisions£7,069£6,612£8,456£7,937£12,409
Net current assets−£786,608−£809,366−£819,600−£898,866−£917,317
Assets less current liabilities−£230,851−£163,701−£74,821−£54,407£30,151
People
Average employees98883
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2023-12-20
—
Outstanding
All Assets · created 2023-09-13
—
Outstanding
Show 3 satisfied / released
Floating · created 2022-01-05 · satisfied 2023-12-22
—
Satisfied
Fixed · created 2021-12-20 · satisfied 2023-12-28
—
Satisfied
All Assets · created 2021-10-11 · satisfied 2023-12-28
—
Satisfied