Stockton Heath Medical Services Limited
Other human health activities · Manchester
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£533,535
Cash
£686,115
Turnover
—
Profit / loss
—
Current assets
£917,599
Creditors < 1 year
£274,817
Equity
£533,535
Average employees
0.51
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 | 2024-01-31GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £533,535 | £2,512 | £1,261 | £565 | £247 | £5,594 |
| Equity | £533,535 | £2,512 | £1,261 | £565 | £247 | £5,594 |
| Assets | ||||||
| Property, plant & equipment | £1,673,087 | £0 | — | — | — | — |
| Current assets | £917,599 | £162,690 | £214,349 | £203,896 | £52,376 | £33,176 |
| Cash at bank | £686,115 | £162,690 | — | — | — | — |
| Debtors | £227,229 | £0 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £274,817 | £160,178 | £213,088 | £203,331 | £52,129 | £27,582 |
| Creditors after one year | £1,782,334 | £0 | — | — | — | — |
| Net current assets | £642,782 | £2,512 | £1,261 | £565 | £247 | £5,594 |
| Assets less current liabilities | £2,315,869 | £2,512 | £1,261 | £565 | £247 | £5,594 |
| People | ||||||
| Average employees | 0.51 | 0.03 | 3 | 3 | 3 | 3 |
| Source evidence | 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 chargesProperty · created 2025-11-27
—
OutstandingAll Assets · created 2024-03-12
—
OutstandingAll Assets · created 2024-02-19
—
Outstanding