P.l.h. Medical Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£846,661
Cash
£198,030
Turnover
—
Profit / loss
—
Current assets
£1,521,871
Creditors < 1 year
£797,553
Equity
£846,661
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £846,661 | £771,418 | £791,959 | £774,207 |
| Equity | £846,661 | £771,418 | £791,959 | £774,207 |
| Assets | ||||
| Fixed assets | £221,147 | £233,758 | £179,516 | £238,041 |
| Property, plant & equipment | £221,147 | £233,758 | £179,516 | £238,041 |
| Current assets | £1,521,871 | £1,921,700 | £2,116,776 | £2,484,030 |
| Cash at bank | £198,030 | £29,328 | £136,253 | £91,418 |
| Debtors | £850,003 | £1,546,383 | £1,298,626 | £1,052,920 |
| Stock | £473,838 | £345,989 | £681,897 | £1,339,692 |
| Liabilities | ||||
| Creditors within one year | £797,553 | £1,298,350 | £1,448,775 | £1,828,895 |
| Creditors after one year | £98,804 | £85,690 | £55,558 | £118,969 |
| Net current assets | £724,318 | £623,350 | £668,001 | £655,135 |
| Assets less current liabilities | £945,465 | £857,108 | £847,517 | £893,176 |
| People | ||||
| Average employees | 22 | 26 | 23 | 19 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2017-06-09
—
OutstandingAll Assets · created 2005-10-17
All monies
OutstandingAll Assets · created 2002-06-25
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1981-01-21 · satisfied 2002-06-18
All monies
Satisfied