C.d. Medical Limited

Wholesale of pharmaceutical goods · Bolton

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets

£1,489,855

Cash

£701,039

Turnover

—

Profit / loss

—

Current assets

£1,826,594

Creditors < 1 year

—

Equity

£1,489,855

Average employees

GBP · company

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

4 periods

Reported figures	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · unknown	2022-01-31GBP · unknown
Balance sheet
Net assets	£1,489,855	£1,632,769	£293,344	£377,598
Equity	£1,489,855	£1,632,769	£293,344	£377,598
Assets
Fixed assets	£175,354	£201,397	£148,472	£93,817
Intangible assets	£86,877	£92,583	£48,521	£49,300
Property, plant & equipment	£88,477	£108,814	£99,951	£37,200
Current assets	£1,826,594	£2,385,687	£1,969,568	£1,815,463
Cash at bank	£701,039	£1,436,516	£199,519	£341,998
Debtors	£702,072	£481,611	£1,116,875	£889,973
Liabilities
Creditors within one year	—	—	£1,824,696	£1,503,104
Creditors after one year	—	—	£0	—
Net current assets	£1,334,317	£1,460,657	£144,872	£312,359
Assets less current liabilities	£1,509,671	£1,662,054	£293,344	£406,176
People
Average employees	16	20	24	17
Source evidence	View filing	View filing	View filing	View filing