Helston Medical Services Ltd
Private Limited Company · Penzance
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£306,509
Cash
£14,108
Turnover
—
Profit / loss
—
Current assets
£236,375
Creditors < 1 year
£247,155
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2015-03-30 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £306,509 | £378,013 | £470,697 | £560,958 | £644,639 | £749,068 | £759,599 | £757,650 | £820,762 | £905,860 | £1,016,255 | — | £1,081,419 | £1,190,558 | £1,190,239 |
| Equity | — | — | — | — | — | — | — | — | £820,762 | £905,860 | £1,016,255 | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £354,326 | £413,329 | £472,711 | £532,285 | £592,117 | £651,898 | £712,401 | £773,471 | £835,299 | £898,136 | £962,319 | — | £1,028,296 | £1,096,070 | £1,108,538 |
| Intangible assets | £352,788 | £411,588 | £470,388 | £529,188 | £587,988 | £646,788 | £705,588 | £764,388 | £823,188 | £881,988 | £940,788 | — | — | — | — |
| Property, plant & equipment | £1,538 | £1,741 | £2,323 | £3,097 | £4,129 | £5,110 | £6,813 | £9,083 | £12,111 | £16,148 | £21,531 | £28,708 | £28,708 | £37,682 | £50,150 |
| Current assets | £236,375 | £210,986 | £249,122 | £290,571 | £404,506 | £471,066 | £403,660 | £298,639 | £310,220 | £331,873 | £351,545 | — | £335,310 | £386,797 | £367,887 |
| Cash at bank | £14,108 | £4,278 | £44,296 | £43,674 | £156,567 | £119,753 | £43,274 | £15,221 | £33,826 | £24,210 | £55,293 | — | £41,373 | £92,634 | £81,290 |
| Debtors | — | — | — | — | — | — | £316,623 | £234,103 | £229,098 | £251,804 | £239,097 | — | £240,613 | £241,591 | £234,107 |
| Stock | £40,196 | £40,858 | £50,627 | £53,640 | £48,324 | £43,484 | £43,763 | £49,315 | £47,296 | £55,859 | £57,155 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £247,155 | £246,302 | £251,136 | £261,705 | £351,816 | £373,705 | £356,341 | £314,460 | £324,562 | £323,623 | £296,601 | — | £281,275 | £289,677 | £282,446 |
| Creditors after one year | £37,037 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £193 | £168 | £191 | £121 | — | £195 | £526 | £1,008 | — | £912 | £2,632 | £3,740 |
| Net current assets | −£10,780 | −£35,316 | −£2,014 | £28,866 | £52,690 | £97,361 | £47,319 | −£15,821 | −£14,342 | £8,250 | £54,944 | — | £54,035 | £97,120 | £85,441 |
| Assets less current liabilities | £343,546 | £378,013 | — | £561,151 | £644,807 | £749,259 | £759,720 | £757,650 | £820,957 | £906,386 | £1,017,263 | — | £1,082,331 | £1,193,190 | £1,193,979 |
| People | |||||||||||||||
| Average employees | 13 | 13 | 10 | 8 | 8 | 7 | 7 | 7 | 9 | 8 | 11 | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2024-03-28
—
OutstandingFloating · created 2012-03-01
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2012-03-01 · satisfied 2024-04-05
All monies
SatisfiedAll Assets · created 2012-01-04 · satisfied 2024-04-05
All monies
Satisfied