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Companies/01317119

P.l.h. Medical Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1977Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31
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 employees22262319
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2017-06-09
—
Outstanding
All Assets · created 2005-10-17
All monies
Outstanding
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1981-01-21 · satisfied 2002-06-18
All monies
Satisfied