Epsomedical Limited
Private Limited Company · Cobham
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£443,682
Cash
£1,202
Turnover
—
Profit / loss
—
Current assets
£633,623
Creditors < 1 year
£439,941
Equity
£443,682
Average employees
0
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 | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £443,682 | £443,659 | — | — | £443,556 | £443,425 | — | — |
| Equity | £443,682 | £443,659 | £443,582 | £443,533 | £443,556 | £443,425 | £435,966 | £434,545 |
| Assets | ||||||||
| Current assets | £633,623 | £1,007,143 | £684,396 | £505,511 | £1,466,955 | £1,354,502 | £2,318,235 | £1,661,194 |
| Cash at bank | £1,202 | £13,678 | £13,593 | £195,340 | £708,864 | £1,150,546 | £1,080,807 | £1,227,666 |
| Debtors | £632,421 | £993,465 | £670,803 | £310,171 | £758,091 | £203,956 | £1,237,428 | £433,528 |
| Liabilities | ||||||||
| Creditors within one year | £439,941 | £813,484 | £490,814 | £311,978 | £1,273,399 | £1,161,077 | £2,132,269 | £1,476,649 |
| Net current assets | £193,682 | £193,659 | £193,582 | £193,533 | £193,556 | £193,425 | £185,966 | £184,545 |
| Assets less current liabilities | £443,682 | £443,659 | £443,582 | £443,533 | £443,556 | £443,425 | £435,966 | £434,545 |
| People | ||||||||
| Average employees | 0 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 1997-12-09 · satisfied 2014-07-29
All monies
Satisfied