Azal Medical Ltd
Dispensing chemist in specialised stores · Birmingham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2014-03-31 · GBP · unknown scope
Net assets
£39,809
Cash
£28,850
Turnover
—
Profit / loss
—
Current assets
£189,116
Creditors < 1 year
£245,580
Equity
—
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 | 2014-03-31GBP · unknown |
|---|---|
| Balance sheet | |
| Net assets | £39,809 |
| Assets | |
| Fixed assets | £96,273 |
| Property, plant & equipment | £22,085 |
| Current assets | £189,116 |
| Cash at bank | £28,850 |
| Debtors | £125,016 |
| Liabilities | |
| Creditors within one year | £245,580 |
| Net current assets | −£56,464 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2022-01-11
—
OutstandingFloating · created 2022-01-06
—
OutstandingAll Assets · created 2020-03-06
—
OutstandingShow 4 satisfied / released
All Assets · created 2020-02-24 · satisfied 2022-01-18
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SatisfiedAll Assets · created 2015-07-02 · satisfied 2021-12-16
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SatisfiedProperty · created 2015-06-12 · satisfied 2022-01-07
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SatisfiedAll Assets · created 2015-03-24 · satisfied 2022-01-07
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Satisfied