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Companies/08381664

Approach Medical Ltd

Private Limited Company · Blackburn

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£58,430
Cash
£48,693
Turnover
Profit / loss
Current assets
£602,363
Creditors < 1 year
£651,857
Equity
£58,430
Average employees
0.06

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.

11 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£58,430£124,170£150,071£108,767£178,095£48,924£481£6,681£742
Equity£58,430£124,170£150,071£108,767£178,095£48,924£481£29,432£4,955£6,681£742
Assets
Fixed assets£122,283£6,239£7,787
Property, plant & equipment£286,317£367,579£363,213£83,070£94,470£81,416£58,080£4,991£6,239£7,787
Current assets£602,363£611,773£1,097,621£248,519£365,247£91,828£100,216£60,373£40,463
Cash at bank£48,693£154,170£559,551£310,119£45,831£27,674£11,599£6,187£9,369£5,187
Debtors£521,008£311,072£451,678£29,949£16,698£48,311£22,487£20,348
Stock£25,179£29,299£24,231£35,797£67,937
Liabilities
Creditors within one year£651,857£568,061£575,971£117,881£55,226£47,508
Creditors after one year£112,070£270,958£718,629£127,991£4,705£0
Provisions£66,323£16,163£16,163£16,163£16,163£17,949£15,469
Net current assets−£49,494£43,712£521,650£130,638£285,238−£27,597−£65,466£5,147−£7,045
Assets less current liabilities£236,823£411,291£884,863£252,921£368,308£66,873£15,950£11,386£742
Profit & loss
Profit / loss£54,377£28,274
People
Average employees0.060.0754444
Source evidenceView filing 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

1 outstanding charges
All Assets · created 2021-02-25
Outstanding
Show 2 satisfied / released
All Assets · created 2015-12-16 · satisfied 2020-08-26
Satisfied
All Assets · created 2013-06-07 · satisfied 2015-12-16
Satisfied