Skip to contentClarengateINTELLIGENCE
Companies/05005142

Pertemps Medical Limited

Private Limited Company · Coventry

ActiveUnited KingdomIncorporated 2003Private Limited Company
Register Ask analyst

Financial position

Accounts to 2011-12-31 · GBP · unknown scope

Net assets
£140,895
Cash
£65,039
Turnover
Profit / loss
Current assets
£513,799
Creditors < 1 year
Equity
£140,895
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

3 periods
Reported figures2011-12-31GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown
Balance sheet
Net assets£140,895£138,364£133,340
Equity£140,895£138,364£133,340
Assets
Fixed assets£12,868£4,858£6,159
Property, plant & equipment£12,868£4,858£6,159
Current assets£513,799£258,682£295,912
Cash at bank£65,039£48,919£134,652
Debtors£448,760£209,763£161,260
Liabilities
Net current assets£146,425£151,904£148,778
Assets less current liabilities£159,293£156,762£154,937
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2025-12-23
Outstanding
All Assets · created 2024-09-30
Outstanding
All Assets · created 2023-05-30
Outstanding
All Assets · created 2013-04-02
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 2020-01-13 · satisfied 2021-11-18
Satisfied
All Assets · created 2013-04-02 · satisfied 2021-11-18
All monies
Satisfied
All Assets · created 2010-07-23 · satisfied 2013-05-31
All monies
Satisfied
All Assets · created 2006-03-13 · satisfied 2010-07-27
All monies
Satisfied
All Assets · created 2004-06-21 · satisfied 2006-08-25
All monies
Satisfied