Target Medical Solutions Ltd
Private Limited Company · Bolton
Active - Proposal to Strike offUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2019-03-31 · GBP
Net assets
£159,461
Cash
£89,871
Turnover
—
Profit / loss
—
Current assets
£1,433,251
Creditors < 1 year
—
Equity
£159,461
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 | 2019-03-31 | 2018-03-31 | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £159,461 | −£56,516 | — | — | −£258,599 | −£93,134 | £100 |
| Equity | £159,461 | −£56,516 | −£80,607 | — | −£258,599 | −£93,134 | £100 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £9,075 | — | — |
| Property, plant & equipment | £75,771 | £96,098 | £28,990 | £23,939 | £9,075 | — | — |
| Current assets | £1,433,251 | £1,529,340 | £1,665,075 | — | £794,580 | £125,520 | £0 |
| Cash at bank | £89,871 | — | £157,778 | £119,609 | £278,050 | £0 | — |
| Debtors | £1,343,380 | £1,529,340 | £1,507,297 | — | £516,530 | £125,520 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £1,062,254 | £218,754 | £0 |
| Provisions | £11,975 | — | — | — | — | — | — |
| Net current assets | £95,665 | −£152,614 | −£109,597 | — | −£267,674 | −£93,234 | £0 |
| Assets less current liabilities | £171,436 | −£56,516 | −£80,607 | — | −£258,599 | −£93,134 | £100 |
| People & pay | |||||||
| Average employees | — | — | 24 | 17 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
Fixed · created 2016-05-24 · satisfied 2021-05-12
—
Satisfied