Company information:
Squirrel Medical Limited (No: 05202260)
Address: ROAD FIVE, WINSFORD INDUSTRIAL ESTATE, WINSFORD, CHESHIRE, CW7 3RB
Status: Active
Incorporated: 08-Oct-2004
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 23-Aug-2024
Industry Class: 47749 - Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.
Current Director: RICHARD JOHN BAKER ( DOB: May-1967 From: Aug-2004 )
Current Director: GARY JOHN BAKER ( DOB: Mar-1965 From: Feb-2023 )
Current Director: JACQUELINE ANNE DEARDEN ( DOB: Jul-1969 From: Nov-2013 )
Current Director: GRAHAM DAVID SILMAN ( DOB: Feb-1960 From: Nov-2013 )
Current Secretary: KEITH FAIRHURST ( From: Nov-2013 )
Resigned Director: EVE LAURENCE VIRGINIA BAKER ( DOB: May-1967 From: Aug-2004 To: Aug-2004 )
Resigned Director: JANNSON STROYD CARTMAN ( DOB: Sep-1969 From: Nov-2013 To: Dec-2020 )
Resigned Secretary: GARY JOHN BAKER ( DOB: Mar-1965 From: Aug-2004 To: Nov-2013 )
Company Accounts Summary (£)
Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | Chart |
---|---|---|---|---|---|---|---|
Fixed assets | 209 | 7,130 | 5,375 | 1,361 | 680 | 74 | 209.0,7130,5375.0,1361,680,74 |
Fixed assets / Intangible assets | 6,667 | 3,334 | 0.0,6667,3334.0,0,0,0 | ||||
Fixed assets / Property, plant and equipment | 209 | 463 | 2,041 | 1,361 | 680 | 74 | 209.0,463,2041.0,1361,680,74 |
Current assets | 69,671 | 72,666 | 54,307 | 85,167 | 83,855 | 95,794 | 69671.0,72666,54307.0,85167,83855,95794 |
Current assets / Total inventories | 19,845 | 16,570 | 20,448 | 24,492 | 25,118 | 20,739 | 19845.0,16570,20448.0,24492,25118,20739 |
Current assets / Debtors | 49,826 | 46,065 | 33,859 | 60,675 | 48,664 | 34,588 | 49826.0,46065,33859.0,60675,48664,34588 |
Current assets / Cash at bank and on hand | 10,031 | 10,073 | 40,467 | 0.0,10031,0.0,0,10073,40467 | |||
Net current assets (liabilities) | -111,608 | -100,337 | -58,248 | -51,776 | -19,408 | 73,636 | -111608.0,-100337,-58248.0,-51776,-19408,73636 |
Total assets less current liabilities | -111,399 | -93,207 | -52,873 | -50,415 | -18,728 | 73,710 | -111399.0,-93207,-52873.0,-50415,-18728,73710 |
Equity / share capital and reserves | -111,399 | -93,207 | -52,873 | -50,415 | -18,728 | 23,710 | -111399.0,-93207,-52873.0,-50415,-18728,23710 |