Resource Medical (UK) Ltd

Other credit granting n.e.c. · Dewsbury

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets

£2,041,273

Cash

£3,459

Turnover

—

Profit / loss

—

Current assets

£658,909

Creditors < 1 year

£1,640,522

Equity

£2,041,273

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2025-02-28Company	2024-03-01Company	2024-02-29Company	2023-03-01Company	2023-02-28	2022-02-28	2021-02-28	2020-02-29	2019-02-28	2018-02-28	2017-02-28	2016-02-29	2015-02-28	2014-02-28	2013-02-28	2012-02-29	2011-04-30	2010-04-30
Balance sheet
Net assets	£2,041,273	—	£1,784,520	—	£1,567,220	£1,375,154	£1,264,474	£1,173,602	£1,066,994	−£481,278	−£557,817	−£584,396	−£629,899	−£579,433	−£378,673	−£455,946	−£545,140	−£554,209
Equity	£2,041,273	—	£1,784,520	—	£1,567,220	£1,375,154	£1,264,474	£1,173,602	£1,066,994	−£481,278	−£557,817	−£584,396	−£629,899	—	—	−£455,946	−£545,140	−£554,209
Assets
Fixed assets	£7,519,019	—	£7,332,598	—	£5,802,556	£5,809,783	£4,516,238	£2,972,968	£2,958,017	£1,539,907	£1,546,947	£1,554,166	£1,561,602	—	—	£255,637	£260,370	£268,399
Intangible assets	£0	—	£0	—	£0	£0	£0	£0	£0	£0	£0	£0	—	—	—	—	—	—
Property, plant & equipment	£7,519,019	—	£7,332,598	—	£5,802,556	£5,809,783	£4,516,238	£2,972,968	£2,958,017	£1,539,907	£1,546,947	£1,554,166	£1,561,602	£387,712	£342,013	£255,637	£260,370	£268,399
Current assets	£658,909	—	£138,228	—	£1,906,863	£321,094	£1,036,092	£1,088,209	£1,186,654	£913,555	£1,187,109	£1,043,440	£967,289	£1,320,917	£1,399,228	£1,567,088	£1,520,335	£735,836
Cash at bank	£3,459	—	£54,213	—	£1,513,102	£27,281	£6,163	£137,324	£70,426	£82,967	£4,521	−£132,831	−£152,502	£73,784	£73,784	£52,917	£22,293	£49,318
Debtors	£655,450	—	£84,015	—	£393,761	£293,813	£1,029,929	£950,885	£1,116,228	£830,588	£1,182,588	£1,144,212	£1,098,157	£1,013,592	£817,948	£1,266,922	£1,128,029	£258,988
Stock	—	—	—	—	—	—	—	—	—	—	—	£32,059	—	—	—	—	—	—
Liabilities
Creditors within one year	£1,640,522	—	£1,690,907	—	£1,756,837	£433,149	£358,611	£108,330	£168,932	£356,816	£402,679	£359,825	£293,656	£202,219	£34,071	£112,332	—	—
Creditors after one year	£4,495,951	—	£3,995,217	—	£4,385,180	£4,322,392	£3,929,063	£2,779,063	£2,908,563	£2,577,742	£2,889,012	£2,821,995	£2,864,952	£2,085,661	£2,085,661	£2,166,157	—	—
Provisions	—	—	—	—	—	—	—	—	—	—	—	—	—	£182	£182	£182	£182	£182
Net current assets	−£981,613	—	−£1,552,679	—	£150,026	−£112,055	£677,481	£979,879	£1,017,722	£556,739	£784,430	£683,615	£673,633	£1,118,698	£1,365,157	£1,454,756	£1,242,134	£504,714
Assets less current liabilities	£6,537,406	—	£5,779,919	—	£5,952,582	£5,697,728	£5,193,719	£3,952,847	£3,975,739	£2,096,646	£2,331,377	£2,237,781	£2,235,235	£1,506,410	£1,707,170	£1,710,393	£1,502,504	£773,113
People & pay
Average employees	1	—	1	—	1	1	2	2	2	—	—	—	—	—	—	—	—	—
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