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Companies/09366606

Wsr Medical Solutions Limited

Private Limited Company · Rossendale

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

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

Net assets
£1,461,262
Cash
£101,584
Turnover
Profit / loss
Current assets
£2,676,552
Creditors < 1 year
£1,154,133
Equity
£1,461,262
Average employees
0.29

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.

10 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£1,461,262£1,404,290£1,319,239£1,068,347£811,635£578,018£536,362£523,549£480,411
Equity£1,461,262£1,404,290£1,319,239£1,068,347£811,635£578,018£536,362£523,549£480,411£466,493
Assets
Fixed assets£355,141£252,666£250,597£162,647£186,637£109,778£211,828£292,458£353,202£422,716
Intangible assets£3,755£4,694£5,867£7,334£9,168£11,460£111,526£195,588£293,183
Property, plant & equipment£346,941£243,527£240,285£150,868£173,024£93,873£95,857£92,425£55,574£27,361
Current assets£2,676,552£2,130,154£2,182,435£1,888,089£1,410,210£929,061£780,670£851,049£716,204£562,304
Cash at bank£101,584£99,427£292,620£273,187£393,203£190,420£100,121£71,937£3,765£84,280
Debtors£2,109,728£1,639,851£1,380,559£1,301,802£758,613£503,589£476,880£606,322£562,427£340,163
Stock£465,240£390,876£509,256£313,100£258,394£235,052£203,669£172,790£150,012
Liabilities
Creditors within one year£1,154,133£846,178£969,473£911,377£698,867£434,308£313,650
Creditors after one year£342,296£80,362£107,105£41,234£60,835£12,139£204,877
Provisions£74,002£51,990£37,215£29,778£25,510£14,374£10,630£9,032
Net current assets£1,522,419£1,283,976£1,212,962£976,712£711,343£494,753£360,878£352,002£296,114£248,654
Assets less current liabilities£1,877,560£1,536,642£1,463,559£1,139,359£897,980£604,531£572,706£644,460£649,316£671,370
People
Average employees0.290.27252219171913
Source evidenceView 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

3 outstanding charges
All Assets · created 2023-12-07
Outstanding
All Assets · created 2019-12-04
Outstanding
Show 5 satisfied / released
All Assets · created 2022-02-04 · satisfied 2023-11-30
Satisfied
All Assets · created 2015-03-24 · satisfied 2018-09-28
Satisfied
Satisfied
Satisfied
All Assets · created 2015-03-20 · satisfied 2020-01-10
Satisfied