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Companies/04434380

A1 Medical & General Ltd

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2022-06-30 · GBP · unknown scope

Net assets
−£32,032
Cash
£167
Turnover
—
Profit / loss
—
Current assets
£88,387
Creditors < 1 year
—
Equity
−£32,032
Average employees
21

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

8 periods
Reported figures2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown
Balance sheet
Net assets−£32,032£478£12,559£59,903£79,294£104,736£80,462£96,812
Equity−£32,032£478£12,559£59,903£79,294£104,736£80,462£96,812
Assets
Property, plant & equipment£13,646£15,075£7,825£243,639£251,429£249,983£258,939£267,130
Current assets£88,387£85,121£66,826£81,071£117,448£122,221£193,284£193,037
Cash at bank£167£14,836£1,229£87£37£1,243£16,644£4,094
Debtors£88,220£70,285£65,597£80,984£117,411£120,978£176,640£188,943
Liabilities
Creditors within one year———————£264,378
Creditors after one year———————£97,965
Provisions————£1,829£294£735£1,012
Net current assets£18,996£27,070£4,734−£79,979−£48,077−£98,723−£104,958−£71,341
Assets less current liabilities£32,642£42,145£12,559£163,660£203,352£151,260£153,981£195,789
People
Average employees213042505865——
Source evidenceView 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

2 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2023-10-16
—
Outstanding
All Assets · created 2018-05-04
—
Outstanding
Show 3 satisfied / released
Fixed · created 2018-01-02 · satisfied 2023-09-29
—
Satisfied
Floating · created 2005-06-07 · satisfied 2023-09-29
All monies
Satisfied
All Assets · created 2005-06-06 · satisfied 2023-09-29
All monies
Satisfied