Srn Medical Services Ltd
Private Limited Company · Newbury
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£118,633
Cash
£79,842
Turnover
—
Profit / loss
—
Current assets
£131,048
Creditors < 1 year
£126,252
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3118 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £118,633 | £223,222 | £197,414 | £195,468 | £240,899 | £316,382 | £316,382 | £372,830 | £383,898 | £308,695 | £412,517 | £329,440 | £239,819 | £151,241 | £109,267 |
| Equity | — | — | — | — | £240,899 | £316,382 | £316,382 | £372,830 | £383,898 | £308,695 | £412,517 | £329,440 | £239,819 | £151,241 | £109,267 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £387,009 | £382,817 | £382,817 | — | — | £165,144 | £162,978 | £7,888 | £11,457 | £16,813 | £21,158 |
| Property, plant & equipment | £373,818 | £382,740 | £387,714 | £388,703 | — | — | — | £384,480 | £164,206 | £165,144 | £162,978 | £2,688 | £1,057 | £1,213 | £358 |
| Current assets | £131,048 | £115,413 | £142,815 | £153,752 | £201,759 | £269,244 | £269,244 | £332,469 | £361,162 | £250,518 | £414,104 | £380,164 | £289,336 | £187,133 | £169,296 |
| Cash at bank | £79,842 | £21,861 | £60,111 | £62,688 | — | — | — | £90,968 | £78,386 | £26,030 | £107,100 | £137,716 | £83,800 | £83,699 | £80,346 |
| Debtors | £51,206 | £93,552 | £82,704 | £91,064 | — | — | — | £241,501 | £282,776 | £224,488 | £307,004 | £242,448 | £205,536 | £103,434 | £88,950 |
| Liabilities | |||||||||||||||
| Creditors within one year | £126,252 | £7,035 | £60,159 | £95,423 | £58,927 | £45,683 | £45,683 | £54,123 | £60,770 | £26,267 | £63,865 | £58,612 | £60,974 | £52,705 | £81,187 |
| Creditors after one year | £258,777 | £267,896 | £272,956 | £251,564 | £288,942 | £289,996 | £289,996 | £289,996 | £80,700 | £80,700 | £100,700 | — | — | — | — |
| Net current assets | £4,796 | £108,378 | £82,656 | £58,329 | £142,832 | £223,561 | £223,561 | £278,346 | £300,392 | £224,251 | £350,239 | £321,552 | £228,362 | £134,428 | £88,109 |
| Assets less current liabilities | £378,614 | £491,118 | £470,370 | £447,032 | £529,841 | £606,378 | £606,378 | £662,826 | £464,598 | £389,395 | £513,217 | £329,440 | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
3 outstanding chargesFixed · created 2017-04-12
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OutstandingFixed · created 2014-03-28
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OutstandingFloating · created 2014-03-28
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Outstanding