Su Medical Limited
Other human health activities · Billingham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£248,234
Cash
£133,944
Turnover
—
Profit / loss
—
Current assets
£153,944
Creditors < 1 year
—
Equity
£248,234
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £248,234 | £204,219 | — | £461,822 | £243,212 | £115,146 | £74,917 | £77,257 | £141,840 | £23,695 | £7,315 | £11,847 |
| Equity | £248,234 | £204,219 | £563,457 | £461,822 | £243,212 | £115,146 | £74,917 | £77,257 | £141,840 | £23,695 | £7,315 | £11,847 |
| Assets | ||||||||||||
| Fixed assets | £119,194 | £119,955 | £120,893 | £157,527 | £50,382 | — | — | — | — | — | £1,277 | £0 |
| Intangible assets | £117,027 | £117,027 | £117,027 | £117,027 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,167 | £2,928 | £3,866 | £40,500 | £50,382 | £63,373 | £40,975 | £54,425 | £3,512 | £1,628 | £1,277 | £0 |
| Current assets | £153,944 | £117,453 | £503,187 | £441,521 | £313,483 | £178,365 | £120,313 | £119,403 | £170,143 | £28,921 | £6,555 | £17,740 |
| Cash at bank | £133,944 | £101,453 | £74,611 | £168,062 | £248,225 | £120,556 | £93,538 | £69,075 | £17,055 | £10,662 | £2,793 | £17,740 |
| Debtors | £20,000 | £16,000 | £428,576 | £273,459 | £65,258 | £57,809 | £26,775 | £50,328 | £153,088 | £18,259 | £3,762 | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £517 | £5,893 |
| Provisions | — | — | — | £8,241 | £9,693 | £12,041 | £7,785 | £10,341 | £667 | £326 | £0 | — |
| Net current assets | £129,040 | £84,264 | £442,564 | £351,406 | £248,327 | £116,552 | £41,727 | £80,907 | £138,995 | £22,393 | £6,038 | £11,847 |
| Assets less current liabilities | £248,234 | £204,219 | £563,457 | £508,933 | £298,709 | £179,925 | £82,702 | £135,332 | £142,507 | £24,021 | £7,315 | £11,847 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £118,145 | — | — | — |
| People & pay | ||||||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.