Approach Medical Ltd
Private Limited Company · Blackburn
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£58,430
Cash
£48,693
Turnover
—
Profit / loss
—
Current assets
£602,363
Creditors < 1 year
£651,857
Equity
£58,430
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £58,430 | £124,170 | £150,071 | £108,767 | £178,095 | £48,924 | £481 | — | — | £6,681 | £742 |
| Equity | £58,430 | £124,170 | £150,071 | £108,767 | £178,095 | £48,924 | £481 | £29,432 | £4,955 | £6,681 | £742 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £122,283 | — | — | — | — | — | £6,239 | £7,787 |
| Property, plant & equipment | £286,317 | £367,579 | £363,213 | — | £83,070 | £94,470 | £81,416 | £58,080 | £4,991 | £6,239 | £7,787 |
| Current assets | £602,363 | £611,773 | £1,097,621 | £248,519 | £365,247 | £91,828 | £100,216 | — | — | £60,373 | £40,463 |
| Cash at bank | £48,693 | £154,170 | £559,551 | — | £310,119 | £45,831 | £27,674 | £11,599 | £6,187 | £9,369 | £5,187 |
| Debtors | £521,008 | £311,072 | £451,678 | — | £29,949 | £16,698 | £48,311 | — | — | £22,487 | £20,348 |
| Stock | — | — | — | — | £25,179 | £29,299 | £24,231 | £35,797 | £67,937 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £651,857 | £568,061 | £575,971 | £117,881 | — | — | — | — | — | £55,226 | £47,508 |
| Creditors after one year | £112,070 | £270,958 | £718,629 | £127,991 | — | — | — | — | — | £4,705 | £0 |
| Provisions | £66,323 | £16,163 | £16,163 | £16,163 | £16,163 | £17,949 | £15,469 | — | — | — | — |
| Net current assets | −£49,494 | £43,712 | £521,650 | £130,638 | £285,238 | −£27,597 | −£65,466 | — | — | £5,147 | −£7,045 |
| Assets less current liabilities | £236,823 | £411,291 | £884,863 | £252,921 | £368,308 | £66,873 | £15,950 | — | — | £11,386 | £742 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | £54,377 | £28,274 | — | — |
| People | |||||||||||
| Average employees | 6 | 7 | 5 | 4 | 4 | 4 | 4 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2021-02-25
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-12-16 · satisfied 2020-08-26
—
SatisfiedAll Assets · created 2013-06-07 · satisfied 2015-12-16
—
Satisfied