Cambridge Avenue Medical Services Ltd
Other human health activities · Scunthorpe
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-08-30 · GBP · Company accounts
Net assets
£401,500
Cash
£96,163
Turnover
—
Profit / loss
—
Current assets
£798,412
Creditors < 1 year
£705,558
Equity
£401,500
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-30Company | 2024-08-30Company | 2023-08-30Company | 2022-08-30 | 2021-08-30 | 2020-08-30 | 2019-08-30 | 2018-08-30 | 2017-08-30 | 2016-08-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £401,500 | £332,501 | £346,018 | £453,861 | £391,958 | £226,193 | £176,885 | £217,787 | £213,203 | £224,623 |
| Equity | £401,500 | £332,501 | £346,018 | £453,861 | £391,958 | £226,193 | £176,885 | £217,787 | £213,203 | £224,623 |
| Assets | ||||||||||
| Fixed assets | £311,024 | £370,265 | £429,837 | £488,756 | £547,145 | £100,795 | — | — | — | — |
| Intangible assets | £252,920 | £303,505 | £354,090 | £404,675 | £455,260 | £0 | — | — | — | — |
| Property, plant & equipment | £58,104 | £66,760 | £75,747 | £84,081 | £91,885 | £100,795 | £109,346 | £113,466 | £135,009 | £143,021 |
| Current assets | £798,412 | £918,967 | £1,036,379 | £884,835 | £1,005,499 | £682,990 | £587,989 | £498,371 | £624,630 | £530,058 |
| Cash at bank | £96,163 | £115,115 | £106,547 | £11,053 | £78,000 | £225,766 | £78,860 | £60,620 | £1,764 | £5,507 |
| Debtors | £602,393 | £706,684 | £835,711 | £783,875 | £854,824 | £398,599 | £426,180 | £377,409 | £561,244 | £462,581 |
| Stock | — | — | — | — | £72,675 | £58,625 | £82,949 | £60,342 | £61,622 | £61,970 |
| Liabilities | ||||||||||
| Creditors within one year | £705,558 | £954,018 | £1,117,718 | £739,446 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | £177,578 | — | — | — | — | — | — |
| Provisions | — | — | £2,480 | £2,706 | £2,817 | £3,120 | £3,333 | £2,676 | £815 | £1,794 |
| Net current assets | £92,854 | −£35,051 | −£81,339 | £145,389 | £123,619 | £222,585 | £128,839 | £106,997 | £94,992 | £102,887 |
| Assets less current liabilities | £403,878 | £335,214 | £348,498 | £634,145 | £670,764 | £323,380 | £238,185 | £220,463 | £230,001 | £245,908 |
| People & pay | ||||||||||
| Average employees | 26 | 24 | 0.23 | 23 | 23 | 21 | 21 | 22 | 21 | 21 |
| Source evidence | 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
3 outstanding chargesFixed · created 2026-04-10
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OutstandingFixed · created 2026-04-10
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OutstandingFloating · created 2026-04-10
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OutstandingShow 7 satisfied / released
Fixed · created 2023-10-02 · satisfied 2026-04-13
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SatisfiedAll Assets · created 2023-10-02 · satisfied 2026-04-13
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SatisfiedAll Assets · created 2022-08-23 · satisfied 2023-10-11
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SatisfiedFloating · created 2018-03-05 · satisfied 2023-10-11
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SatisfiedAll Assets · created 2018-02-06 · satisfied 2023-10-11
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SatisfiedUnknown · created 2014-09-08 · satisfied 2018-04-26
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SatisfiedAll Assets · created 2009-11-02 · satisfied 2018-04-26
All monies
Satisfied