1St Med Limited
Private Limited Company · Preston
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-30 · GBP · company scope
Net assets
£654
Cash
£582
Turnover
—
Profit / loss
—
Current assets
£39,764
Creditors < 1 year
—
Equity
—
Average employees
176
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-30GBP · company | 2024-05-30GBP · company | 2023-05-30GBP · company | 2022-05-30GBP · unknown | 2021-05-30GBP · unknown | 2020-05-30GBP · unknown | 2019-05-30GBP · unknown | 2018-05-30GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £654 | −£11,537 | −£107,076 | −£277,285 | −£288,854 | £302 | £710 | £264 | £24,710 | £8,656 |
| Equity | — | — | — | — | — | — | £710 | £264 | £24,710 | £8,656 |
| Assets | ||||||||||
| Fixed assets | £64,359 | £67,768 | £72,314 | £76,521 | £83,219 | £100,139 | £46,326 | £42,612 | £15,199 | £3,524 |
| Intangible assets | £54,135 | £54,135 | £54,135 | £54,135 | £54,135 | £54,135 | £26,503 | £26,503 | £0 | — |
| Property, plant & equipment | £10,224 | £13,633 | £18,179 | £22,386 | £29,084 | £46,004 | £19,823 | £16,109 | £15,199 | £3,524 |
| Current assets | £39,764 | £58,320 | £158,894 | £169,539 | £126,149 | £278,804 | £311,083 | £181,524 | £148,718 | £70,470 |
| Cash at bank | £582 | £757 | £3,983 | £18,431 | £4,076 | £18,027 | £24,761 | £3,662 | £59,113 | £7,565 |
| Debtors | £39,182 | £57,563 | £154,911 | £151,108 | £122,073 | £260,777 | £286,322 | £177,862 | £89,605 | £62,905 |
| Stock | — | — | — | — | — | — | £0 | — | — | — |
| Liabilities | ||||||||||
| Creditors | £54,050 | £88,206 | £288,865 | £474,126 | £429,509 | £328,641 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £354,250 | £220,811 | £136,319 | £65,338 |
| Creditors after one year | — | — | — | — | — | — | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | £2,449 | — | — | — |
| Net current assets | −£14,286 | −£29,886 | −£129,971 | −£304,587 | −£303,360 | −£49,837 | −£43,167 | −£39,287 | £12,399 | £5,132 |
| Assets less current liabilities | £50,073 | £37,882 | −£57,657 | −£228,066 | −£220,141 | £50,302 | £3,159 | £3,325 | £27,598 | £8,656 |
| People | ||||||||||
| Average employees | 176 | 158 | 215 | 422 | 391 | 391 | 100 | — | — | — |
| Source evidence | 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 2021-12-14
—
OutstandingShow 1 satisfied / released
Fixed · created 2015-11-30 · satisfied 2022-02-10
—
Satisfied