Ssc Medical Ltd
Dispensing chemist in specialised stores · Penrith
ActiveUnited KingdomIncorporated 2021Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · 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 employees | 9 | 8 | 8 | 8 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2023-12-20
—
OutstandingAll Assets · created 2023-09-13
—
OutstandingShow 3 satisfied / released
Floating · created 2022-01-05 · satisfied 2023-12-22
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SatisfiedFixed · created 2021-12-20 · satisfied 2023-12-28
—
SatisfiedAll Assets · created 2021-10-11 · satisfied 2023-12-28
—
Satisfied