The Firs Medical Ltd

Private Limited Company · Warrington

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

£2,786,505

Cash

—

Turnover

—

Profit / loss

—

Current assets

£1,113,418

Creditors < 1 year

—

Equity

£2,786,505

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2025-01-31Company	2024-01-31Company	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31
Balance sheet
Net assets	£2,786,505	£2,409,516	£2,078,025	£1,826,786	£1,675,623	£1,463,298	£1,228,380	−£1,009,715	−£737,326	—	—	—
Equity	£2,786,505	£2,409,516	£2,078,025	£1,826,786	£1,675,623	£1,463,298	£1,228,380	£1,009,715	£737,326	£487,525	£322,425	£115,685
Assets
Fixed assets	£1,883,279	£1,920,379	£1,827,997	£1,566,670	£1,482,733	£1,448,047	£799,367	−£801,474	−£218,320	£105,994	—	—
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	£76,342	£0
Current assets	£1,113,418	£662,491	£305,366	£301,507	£230,507	£275,659	£484,331	−£278,318	−£584,415	£435,610	£317,095	£152,649
Cash at bank	—	—	—	—	—	—	—	—	—	—	£112,905	£102,411
Debtors	—	—	—	—	—	—	—	—	—	—	£194,190	£40,238
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£71,012	£36,964
Net current assets	£974,908	£585,387	£250,988	£261,076	£193,850	£16,211	£429,973	−£209,201	−£519,966	£381,531	£246,083	£115,685
Assets less current liabilities	£2,858,187	£2,505,766	£2,078,985	£1,827,746	£1,676,583	£1,464,258	£1,229,340	−£1,010,675	−£738,286	£487,525	£322,425	£115,685
People & pay
Average employees	2	2	3	3	2	2	0	—	—	—	—	—
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