Certus Biomedical Ltd
Other retail sale not in stores, stalls or markets · Newquay
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£630,666
Cash
£5,874
Turnover
—
Profit / loss
—
Current assets
£667,472
Creditors < 1 year
—
Equity
—
Average employees
25
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 | 2023-09-30Company | 2022-09-30 | 2021-03-31 | 2020-04-01 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£630,666 | −£267,303 | −£213,772 | −£5,549 | £1 | £1 | £100 |
| Equity | — | — | — | −£5,549 | — | — | £100 |
| Assets | |||||||
| Fixed assets | £288,696 | £347,240 | £420,406 | — | — | — | — |
| Intangible assets | £14,466 | £15,047 | £17,631 | £13,000 | — | — | — |
| Property, plant & equipment | £274,230 | £332,193 | £402,775 | £217,301 | — | — | — |
| Current assets | £667,472 | £575,844 | £702,249 | — | — | — | — |
| Cash at bank | £5,874 | £2,586 | £22,312 | £17,682 | £0 | £0 | — |
| Debtors | £177,941 | £61,650 | £349,746 | — | — | — | — |
| Stock | £483,657 | £511,608 | £330,191 | £419,756 | — | — | — |
| Liabilities | |||||||
| Creditors | £1,102,330 | £637,381 | £372,180 | — | — | — | — |
| Net current assets | −£434,858 | −£61,537 | £330,069 | — | — | — | — |
| Assets less current liabilities | −£146,162 | £285,703 | £750,475 | — | — | — | — |
| People | |||||||
| Average employees | 25 | 22 | 16 | 7 | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2024-06-05
—
OutstandingAll Assets · created 2023-08-11
—
Outstanding