Shrcompany Limited
General medical practice activities · Eastbourne
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£156,823
Cash
£163,407
Turnover
—
Profit / loss
—
Current assets
£493,767
Creditors < 1 year
—
Equity
£156,823
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3113 months | 2017-02-27 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £156,823 | £159,952 | £140,786 | £116,296 | £74,837 | £26,436 | £90,312 | £915 | £100 |
| Equity | £156,823 | £159,952 | £140,786 | £116,296 | £74,837 | £26,436 | £90,312 | £915 | £100 |
| Assets | |||||||||
| Fixed assets | £158,382 | £196,605 | £219,951 | £245,845 | £287,116 | £327,273 | £381,024 | £415,238 | — |
| Intangible assets | £83,567 | £127,167 | £170,767 | £206,500 | £248,500 | — | — | — | — |
| Property, plant & equipment | £74,815 | £69,438 | £49,184 | £39,345 | £38,616 | £36,773 | — | — | — |
| Current assets | £493,767 | £570,952 | £577,182 | £469,068 | £455,927 | £280,003 | £296,221 | £179,203 | — |
| Cash at bank | £163,407 | £90,723 | £129,126 | £145,580 | £251,265 | £95,518 | — | — | £100 |
| Debtors | £323,860 | £473,729 | £441,556 | £316,988 | £198,162 | £177,985 | — | — | — |
| Stock | — | — | — | — | £6,500 | £6,500 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £326,008 | £238,096 | £283,750 | £238,280 | £229,330 | £221,400 | — |
| Creditors after one year | — | — | £320,994 | £351,078 | £377,120 | £342,560 | — | — | — |
| Provisions | £18,454 | £17,360 | £9,345 | £9,443 | £7,336 | £0 | — | — | — |
| Net current assets | £166,422 | £273,244 | £251,174 | £230,972 | £172,177 | £41,723 | £66,891 | −£42,197 | — |
| Assets less current liabilities | £324,804 | £469,849 | £471,125 | £476,817 | £459,293 | £368,996 | £447,915 | £373,041 | — |
| People & pay | |||||||||
| Average employees | 10 | 14 | 12 | 12 | 9 | 7 | 7 | 6 | — |
| Source evidence | 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 2017-01-22
—
Outstanding