Pls Medical Limited
Retail sale of clothing in specialised stores · Peebles
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£375,519
Cash
£103,852
Turnover
—
Profit / loss
—
Current assets
£408,999
Creditors < 1 year
£34,556
Equity
£375,519
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £375,519 | £359,383 | £301,755 | £274,002 | £187,913 | £97,308 | £103,712 | — | £130,449 | £154,865 | £123,289 | — |
| Equity | £375,519 | £359,383 | £301,755 | £274,002 | £187,913 | £97,308 | £103,712 | £104,531 | £130,449 | £154,865 | £123,289 | £79,635 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £28,849 | £9,865 | £30,512 | £51,029 | £71,875 | £88,422 | £22,143 | — |
| Property, plant & equipment | — | — | £2,267 | £2,466 | — | — | — | — | — | — | — | £32,844 |
| Current assets | £408,999 | £454,700 | £386,974 | £436,700 | £312,907 | £277,343 | £244,624 | £183,296 | £190,677 | £157,615 | £175,117 | £202,925 |
| Cash at bank | £103,852 | £12,647 | £125,922 | £129,067 | — | — | — | — | — | — | — | £106,406 |
| Debtors | — | — | £83,841 | £157,633 | — | — | — | — | — | — | — | £40,519 |
| Liabilities | ||||||||||||
| Creditors within one year | £34,556 | £96,595 | £86,919 | £141,831 | — | — | — | — | £128,423 | — | — | £150,611 |
| Creditors after one year | — | — | — | £23,333 | — | — | — | — | — | — | — | — |
| Provisions | — | — | £567 | £0 | — | — | — | — | — | — | — | £5,523 |
| Net current assets | £374,443 | £358,105 | £300,055 | £294,869 | £192,397 | £129,943 | £73,200 | £53,502 | £63,918 | £83,600 | £101,146 | £52,314 |
| Assets less current liabilities | £375,771 | £359,809 | £302,322 | £297,335 | £221,246 | £139,808 | £103,712 | £104,531 | £135,793 | £172,022 | £123,289 | £85,158 |
| People | ||||||||||||
| Average employees | 0.05 | 0.04 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.