Ces Medical Ltd
Private Limited Company · Darwen
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£102,217
Cash
£7,179
Turnover
—
Profit / loss
—
Current assets
£678,462
Creditors < 1 year
£1,430,597
Equity
£102,217
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £102,217 | −£30,034 | £159,046 | £126,655 | £109,113 | £71,591 | £100 | £100 |
| Equity | £102,217 | −£30,034 | — | — | — | £71,591 | £100 | £100 |
| Assets | ||||||||
| Fixed assets | £956,977 | £556,348 | £357,113 | £223,168 | £107,123 | £93,390 | — | — |
| Property, plant & equipment | £283,036 | £260,860 | £348,113 | £214,168 | £98,123 | — | — | — |
| Current assets | £678,462 | £317,785 | £173,715 | £133,408 | £106,095 | £53,815 | £100 | — |
| Cash at bank | £7,179 | £885 | £127,098 | £85,583 | £78,934 | — | — | £100 |
| Debtors | £629,283 | £316,900 | £46,617 | £47,825 | £27,161 | — | — | — |
| Stock | £42,000 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors | — | — | £125,256 | £121,778 | £104,105 | — | — | — |
| Creditors within one year | £1,430,597 | £785,106 | — | — | — | £75,614 | — | — |
| Creditors after one year | £102,625 | £119,061 | — | — | — | — | — | — |
| Net current assets | −£752,135 | −£467,321 | £48,459 | £11,630 | £1,990 | −£21,799 | £100 | — |
| Assets less current liabilities | £204,842 | £89,027 | £405,572 | £234,798 | £109,113 | £71,591 | £100 | — |
| People & pay | ||||||||
| Average employees | — | — | 5 | 5 | 3 | — | — | — |
| Source evidence | 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.