Poshchair Medical Limited
Dormant Company · Caerphilly
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2018-01-31 · GBP
Net assets
£631,238
Cash
£375,325
Turnover
—
Profit / loss
—
Current assets
£555,841
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £631,238 | £558,208 | £405,979 | £237,175 | £121,764 | £80,181 | £24,515 | £24,026 | £65,843 | £31,473 | £51,271 |
| Equity | — | — | — | £237,175 | £121,764 | £80,181 | £24,515 | £24,026 | £65,843 | £31,473 | £51,271 |
| Assets | |||||||||||
| Fixed assets | £255,371 | £228,255 | £179,395 | — | — | £80,856 | £87,625 | £93,414 | £92,857 | £64,708 | £56,770 |
| Property, plant & equipment | £255,371 | £228,255 | £179,395 | £130,858 | £95,399 | £80,856 | £87,625 | £88,314 | £80,957 | £46,008 | £31,270 |
| Current assets | £555,841 | £531,554 | £402,702 | £244,162 | £133,864 | £140,824 | £113,036 | £57,264 | £100,250 | £60,621 | £133,121 |
| Cash at bank | £375,325 | £215,893 | £216,809 | £23,902 | £34,074 | £1,184 | £3,484 | — | £3,145 | — | £11,497 |
| Debtors | £180,516 | £315,661 | £185,893 | £220,260 | £99,790 | £139,640 | £109,552 | £57,264 | £97,105 | £60,621 | £121,624 |
| Liabilities | |||||||||||
| Creditors | £131,454 | £155,950 | £140,239 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £111,673 | £89,908 | £127,433 | £160,631 | — | — | — | — |
| Provisions | — | — | — | — | — | £14,066 | £15,515 | £13,043 | £14,807 | £7,182 | — |
| Net current assets | £424,387 | £375,604 | £262,463 | £132,489 | £43,956 | £13,391 | −£47,595 | −£56,345 | −£12,207 | £2,599 | −£5,499 |
| Assets less current liabilities | £679,758 | £603,859 | £441,858 | £263,347 | £139,355 | £94,247 | £40,030 | £37,069 | £80,650 | £67,307 | £51,271 |
| Source evidence | 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 chargesShow 2 satisfied / released
All Assets · created 2018-11-30 · satisfied 2019-12-11
—
SatisfiedAll Assets · created 2007-01-31 · satisfied 2017-08-03
All monies
Satisfied