Reliance Medical Ltd
Private Limited Company · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£9,103,864
Cash
£291,532
Turnover
—
Profit / loss
£1,815,951
Current assets
£15,773,412
Creditors < 1 year
£10,257,314
Equity
£9,103,864
Average employees
0.78
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £9,103,864 | £8,670,492 | £8,558,357 | £7,718,029 | — | — | — | — | — |
| Equity | £9,103,864 | £8,670,492 | £8,558,357 | £7,718,029 | £6,711,669 | £2,823,415 | £2,722,322 | £2,149,388 | £1,504,184 |
| Assets | |||||||||
| Fixed assets | £4,432,562 | £4,044,927 | £4,058,609 | £3,301,567 | — | — | — | — | — |
| Intangible assets | £164,181 | £70,947 | — | £106,421 | — | — | — | — | — |
| Property, plant & equipment | £2,331,014 | £2,252,177 | £2,041,547 | £1,437,820 | — | — | — | — | — |
| Current assets | £15,773,412 | £12,751,581 | £13,402,270 | £12,450,297 | — | — | — | — | — |
| Cash at bank | £291,532 | £532,345 | £530,033 | £862,463 | — | — | — | — | — |
| Debtors | £10,046,553 | £7,268,466 | £8,051,936 | £6,916,474 | — | — | — | — | — |
| Stock | — | — | — | £4,671,360 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £10,257,314 | £7,225,610 | £8,172,051 | — | — | — | — | — | — |
| Creditors after one year | £219,153 | £322,495 | £109,834 | — | — | — | — | — | — |
| Provisions | — | — | — | £376,950 | — | — | — | — | — |
| Net current assets | £5,516,098 | £5,525,971 | £5,230,219 | £4,929,141 | — | — | — | — | — |
| Assets less current liabilities | £9,948,660 | £9,570,898 | £9,288,828 | £8,230,708 | — | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | £18,254,780 | — | — | — | — | — |
| Gross profit | — | — | — | £6,592,408 | — | — | — | — | — |
| Operating profit | — | — | — | £2,333,080 | — | — | — | — | — |
| Profit before tax | £2,017,783 | £4,131,967 | £1,657,133 | £2,294,914 | — | — | — | — | — |
| Profit / loss | £1,815,951 | £3,212,621 | £1,193,328 | £1,953,482 | — | — | — | — | — |
| People | |||||||||
| Average employees | 0.78 | 0.75 | 76 | 69 | — | — | — | — | — |
| Source evidence | 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
6 outstanding chargesUnknown · created 2024-02-14
—
OutstandingFixed · created 2013-07-01
—
OutstandingUnknown · created 2012-05-15
All monies
OutstandingAll Assets · created 2012-02-14
All monies
OutstandingFixed · created 2012-02-14
All monies
OutstandingAll Assets · created 2012-01-11
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2006-04-12 · satisfied 2013-06-12
All monies
Satisfied