Ultrasound Direct Limited
Other human health activities · Manchester
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,231,963
Cash
£582,872
Turnover
—
Profit / loss
—
Current assets
£1,037,740
Creditors < 1 year
£585,743
Equity
£1,231,963
Average employees
202
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,231,963 | −£2,495,845 |
| Equity | £1,231,963 | −£2,495,845 |
| Assets | ||
| Fixed assets | £1,312,354 | £1,381,210 |
| Intangible assets | £216,360 | £227,635 |
| Property, plant & equipment | £817,106 | £874,687 |
| Current assets | £1,037,740 | £1,238,674 |
| Cash at bank | £582,872 | £434,381 |
| Debtors | £292,563 | £708,888 |
| Liabilities | ||
| Creditors within one year | £585,743 | £4,699,974 |
| Creditors after one year | £501,015 | £385,755 |
| Provisions | £31,373 | £30,000 |
| Net current assets | £451,997 | −£3,461,300 |
| Assets less current liabilities | £1,764,351 | −£2,080,090 |
| People | ||
| Average employees | 202 | 208 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2009-04-01 · satisfied 2022-09-02
All monies
SatisfiedFloating · created 1999-01-29 · satisfied 2017-02-27
All monies
Satisfied