Usm Medical Services Ltd
Private Limited Company · Oldbury
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£96,274
Cash
£76,553
Turnover
—
Profit / loss
—
Current assets
£505,553
Creditors < 1 year
—
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £96,274 | £17,640 |
| Assets | ||
| Fixed assets | £1,101,439 | £1,043,074 |
| Intangible assets | £798,645 | £841,621 |
| Property, plant & equipment | £103,479 | £2,138 |
| Current assets | £505,553 | £445,599 |
| Cash at bank | £76,553 | £109,571 |
| Debtors | £330,843 | £251,028 |
| Stock | £98,157 | £85,000 |
| Liabilities | ||
| Creditors | £951,469 | £978,926 |
| Net current assets | −£445,916 | −£533,327 |
| Assets less current liabilities | £655,523 | £509,747 |
| People | ||
| Average employees | 16 | 15 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2023-09-05
—
OutstandingFloating · created 2023-08-30
—
OutstandingAll Assets · created 2023-06-27
—
Outstanding