Dot Medical Limited
Private Limited Company · Macclesfield
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£589,611
Cash
£250,512
Turnover
—
Profit / loss
—
Current assets
£1,198,408
Creditors < 1 year
£626,788
Equity
£589,611
Average employees
0.13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-29GBP · unknown | 2019-12-29GBP · unknown | 2018-12-29GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £589,611 | £634,452 | £915,538 | £792,640 | £505,903 | £299,685 | £129,900 | £90,697 | £1,140,618 |
| Equity | £589,611 | £634,452 | £915,538 | £792,640 | £505,903 | £299,685 | £129,900 | £90,697 | £1,140,618 |
| Assets | |||||||||
| Fixed assets | £23,988 | £25,112 | £25,716 | £1,868 | £4,283 | £8,846 | £13,093 | £38,943 | £592,122 |
| Property, plant & equipment | £23,987 | £25,111 | £25,715 | £1,867 | £4,282 | £8,845 | £13,092 | £38,942 | £101,777 |
| Current assets | £1,198,408 | £1,277,756 | £1,258,447 | £1,312,998 | £1,026,094 | £1,049,253 | £498,612 | £708,655 | £1,400,756 |
| Cash at bank | £250,512 | £361,366 | £342,987 | £473,323 | £327,051 | £401,878 | £11,262 | £24,322 | £5,937 |
| Debtors | £433,627 | £427,723 | £459,584 | £422,441 | £496,229 | £335,826 | £309,609 | £439,293 | £951,959 |
| Stock | — | — | — | — | £202,814 | £311,549 | £177,741 | £245,040 | £442,860 |
| Liabilities | |||||||||
| Creditors within one year | £626,788 | £656,851 | — | £495,962 | £403,814 | £516,386 | £325,260 | — | — |
| Creditors after one year | £0 | £5,287 | — | £25,797 | £120,660 | £242,028 | £56,545 | — | — |
| Provisions | £5,997 | £6,278 | £6,429 | £467 | £0 | — | — | — | £87,659 |
| Net current assets | £571,620 | £620,905 | £911,921 | £817,036 | £622,280 | £532,867 | £173,352 | £132,310 | £751,137 |
| Assets less current liabilities | £595,608 | £646,017 | £937,637 | £818,904 | £626,563 | £541,713 | £186,445 | £171,253 | £1,343,259 |
| People | |||||||||
| Average employees | 0.13 | 0.11 | 0.11 | 11 | 10 | 10 | 10 | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2009-01-08
All monies
OutstandingAll Assets · created 2008-11-17
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2009-11-05 · satisfied 2014-01-15
All monies
SatisfiedProperty · created 1998-04-24 · satisfied 2011-04-05
All monies
Satisfied