Pertemps Medical Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2011-12-31GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · 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 evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2025-12-23
—
OutstandingAll Assets · created 2024-09-30
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OutstandingAll Assets · created 2023-05-30
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OutstandingAll Assets · created 2021-08-31
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OutstandingAll Assets · created 2013-04-02
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2020-01-13 · satisfied 2021-11-18
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SatisfiedAll Assets · created 2013-04-02 · satisfied 2021-11-18
All monies
SatisfiedAll Assets · created 2010-07-23 · satisfied 2013-05-31
All monies
SatisfiedAll Assets · created 2006-03-13 · satisfied 2010-07-27
All monies
SatisfiedAll Assets · created 2004-06-21 · satisfied 2006-08-25
All monies
Satisfied