Ucs Medical Ltd
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£61,250
Cash
£1,700
Turnover
—
Profit / loss
—
Current assets
−£47,179
Creditors < 1 year
£24,453
Equity
—
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 | 2025-03-31Company | 2023-10-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£61,250 | −£330 |
| Assets | ||
| Fixed assets | £169,794 | £132,110 |
| Intangible assets | £4,105 | £4,105 |
| Property, plant & equipment | £165,689 | £128,005 |
| Current assets | −£47,179 | £131,821 |
| Cash at bank | £1,700 | £3,086 |
| Debtors | −£48,879 | £104,345 |
| Stock | £0 | £24,390 |
| Liabilities | ||
| Creditors within one year | £24,453 | £30,364 |
| Creditors after one year | £159,412 | £233,897 |
| Net current assets | −£71,632 | £101,457 |
| Assets less current liabilities | £98,162 | £233,567 |
| People | ||
| Average employees | 3 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-08-24
—
Outstanding