Walsall Road Medical Limited
General medical practice activities · Wilmslow
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,482,480
Cash
£206,047
Turnover
—
Profit / loss
—
Current assets
£313,276
Creditors < 1 year
—
Equity
£2,482,480
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,482,480 | £3,237,148 | £4,324,572 | £4,059,431 | £3,907,590 |
| Equity | £2,482,480 | £3,237,148 | £4,324,572 | £4,059,431 | £3,907,590 |
| Assets | |||||
| Fixed assets | £7,054,590 | £7,836,857 | £9,019,124 | £9,026,767 | £9,034,784 |
| Property, plant & equipment | £4,590 | £11,857 | £19,124 | £26,767 | £34,784 |
| Current assets | £313,276 | £387,853 | £463,094 | £461,131 | £488,278 |
| Cash at bank | £206,047 | £224,384 | £272,856 | £386,186 | £384,967 |
| Debtors | £107,229 | £163,469 | £190,238 | £74,945 | £103,311 |
| Liabilities | |||||
| Provisions | £191,973 | £185,498 | £178,403 | £170,583 | £162,053 |
| Net current assets | −£149,809 | −£248,563 | −£180,676 | −£176,858 | −£163,643 |
| Assets less current liabilities | £6,904,781 | £7,588,294 | £8,838,448 | £8,849,909 | £8,871,141 |
| People | |||||
| Average employees | 6 | 6 | 6 | 6 | 6 |
| Source evidence | 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 2018-07-18
—
OutstandingFixed · created 2018-07-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-11-27 · satisfied 2018-08-01
All monies
Satisfied