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Companies/03416833

Autono-Med Limited

Wholesale of pharmaceutical goods · Leeds

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets
£24,696
Cash
—
Turnover
—
Profit / loss
—
Current assets
£61,655
Creditors < 1 year
£36,637
Equity
£24,696
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2026-02-28GBP · company2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown
Balance sheet
Net assets£24,696£52,415£83,716£91,134£128,356£135,595£117,086£131,123£157,652£149,247£141,531£141,149£140,049£132,047£118,288£101,453
Equity£24,696£52,415£83,716£91,134£128,356£135,595£117,086£131,123£157,652£149,247£141,531£141,149£140,049£132,047£118,288£101,453
Assets
Fixed assets£1,378£1,692£2,006£2,240£3,107£2,860£1,970£2,613£3,256£3,250£3,828£3,828£3,093£2,933£3,203£2,335
Property, plant & equipment—————————————£2,933£3,203£2,335
Current assets£61,655£140,150£171,809£191,643£196,996£239,471£188,100£168,864£213,615£201,475£196,303£196,301£231,987£188,855£139,486£145,475
Cash at bank—————————————£8,444£5,088£6,152
Debtors—————————————£149,691£107,268£98,520
Liabilities
Creditors within one year£36,637£86,056£75,899£78,349£37,447£105,236£71,584£38,754£56,119£53,978£58,600£58,599£94,744£59,485£23,944£46,357
Creditors after one year£0£2,500£12,500£22,500£32,500———————————
Provisions———————————£381£287£256£457£0
Net current assets£25,018£54,923£95,910£113,294£159,549£134,235£116,516£130,110£157,496£147,497£137,703£137,702£137,243£129,370£115,542£99,118
Assets less current liabilities£26,396£56,615£97,916£115,534£162,656£137,095£118,486£132,723£160,752£150,747£141,531£141,530£140,336£132,303£118,745£101,453
People
Average employees4444444444——————
Source evidenceView filing View filing View filing View filing 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 charges
Show 2 satisfied / released
All Assets · created 2007-06-29 · satisfied 2014-10-13
All monies
Satisfied
All Assets · created 2003-11-20 · satisfied 2014-10-13
All monies
Satisfied