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Companies/04414314

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Specialists medical practice activities · West Midlands

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£3,172,575
Cash
£1,043,983
Turnover
£7,195,445
Profit / loss
£981,633
Current assets
£4,011,829
Creditors < 1 year
£1,618,088
Equity
£3,172,575
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-312011-04-302010-04-302009-04-30
Balance sheet
Net assets£3,172,575£2,659,578£1,876,276————£1,139,377£516,500£616,071
Equity£3,172,575——————£1,139,377£516,500£616,071
Assets
Fixed assets£767,784——————£28,659£30,673£59,091
Property, plant & equipment£767,784£328,450£317,433————£28,659£30,673£59,091
Current assets£4,011,829£4,211,800£3,280,611————£1,432,814£848,802£881,124
Cash at bank£1,043,983——————£1,042,056£360,420£428,708
Debtors£2,819,774£2,132,183—£1,812,107£2,209,168£1,100,998£1,180,975£336,412£438,119£419,558
Stock£148,072£139,546£136,045———————
Liabilities
Creditors within one year£1,618,088—————————
Provisions£11,050−£11,050−£3———————
Net current assets£2,393,741£2,320,078£1,558,840————£1,110,718£485,827£556,980
Assets less current liabilities£3,161,525£2,648,528£1,876,273————£1,139,377£516,500£616,071
Profit & loss
Turnover£7,195,445—————————
Gross profit£4,287,248—————————
Operating profit£1,129,347—————————
Profit before tax£1,147,300—————————
Profit / loss£981,633—————————
People & pay
Average employees—4747———————
Source evidenceView 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 charges
Floating · created 2025-11-26
—
Outstanding
Show 1 satisfied / released
All Assets · created 2022-04-29 · satisfied 2025-11-26
—
Satisfied