Care Meds (UK) Limited
Private Limited Company · Bridlington
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£71,867
Cash
£35,531
Turnover
—
Profit / loss
—
Current assets
£480,181
Creditors < 1 year
£458,531
Equity
£71,867
Average employees
0.24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2021-12-3112 months | 2020-12-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £71,867 | £153,549 | £186,353 | £112,104 | −£67,686 | −£142,373 | — | — | — | — |
| Equity | £71,867 | £153,549 | £186,353 | £112,104 | −£67,686 | −£142,373 | −£83,991 | −£65,591 | −£23,604 | £2 |
| Assets | ||||||||||
| Property, plant & equipment | £52,212 | £39,751 | £39,771 | £53,734 | £24,369 | £29,292 | £30,388 | £31,098 | £35,079 | £0 |
| Current assets | £480,181 | £417,850 | £435,711 | £338,467 | £160,789 | £124,934 | £106,456 | £106,161 | £107,876 | £2 |
| Cash at bank | £35,531 | £115,740 | £223,921 | £96,783 | £0 | £1,202 | £1,109 | £809 | £20,146 | £2 |
| Debtors | — | — | £179,814 | £210,657 | £132,321 | £95,789 | £79,297 | £80,023 | £57,176 | £0 |
| Stock | — | — | £31,976 | £31,027 | £28,468 | £27,943 | £26,050 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £458,531 | £295,479 | £274,936 | £260,923 | — | — | — | £202,850 | £166,559 | £0 |
| Creditors after one year | — | — | £6,637 | £8,965 | — | — | — | — | — | — |
| Provisions | — | — | £7,556 | £10,209 | — | — | — | — | — | — |
| Net current assets | £21,650 | £122,371 | £160,775 | £77,544 | −£80,027 | −£171,665 | −£114,379 | −£96,689 | −£58,683 | £2 |
| Assets less current liabilities | £73,862 | £162,122 | £200,546 | £131,278 | −£55,658 | −£142,373 | −£83,991 | −£65,591 | −£23,604 | £2 |
| Profit & loss | ||||||||||
| Profit before tax | −£109,111 | £69,081 | £153,394 | £172,150 | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 0.24 | 0.23 | 18 | 18 | 10 | 9 | — | — | — | — |
| Source evidence | View 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2016-09-01 · satisfied 2019-10-15
—
Satisfied