Wsr Medical Solutions Limited
Private Limited Company · Rossendale
ActiveUnited KingdomIncorporated 2014Private Limited Company
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 · 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · 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 employees | 0.29 | 0.27 | 25 | 22 | 19 | 17 | 19 | 13 | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2025-01-14
—
OutstandingAll Assets · created 2023-12-07
—
OutstandingAll Assets · created 2019-12-04
—
OutstandingShow 5 satisfied / released
All Assets · created 2022-02-04 · satisfied 2023-11-30
—
SatisfiedAll Assets · created 2015-03-24 · satisfied 2018-09-28
—
SatisfiedFixed · created 2015-03-24 · satisfied 2019-11-28
—
SatisfiedFixed · created 2015-03-24 · satisfied 2019-11-28
—
SatisfiedAll Assets · created 2015-03-20 · satisfied 2020-01-10
—
Satisfied