Firth Of Forth Clinical Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2020-03-31 · GBP · unknown scope

Net assets

£375,602

Cash

£1,723

Turnover

—

Profit / loss

—

Current assets

£302,001

Creditors < 1 year

£1,011,455

Equity

£375,602

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Reported figures	2020-03-31GBP · unknown	2019-03-31GBP · unknown
Balance sheet
Net assets	£375,602	£433,055
Equity	£375,602	£433,055
Assets
Fixed assets	£2,259,905	£2,570,887
Intangible assets	£2,116,268	£2,375,000
Property, plant & equipment	£143,637	£195,887
Current assets	£302,001	£195,134
Cash at bank	£1,723	£2,910
Debtors	£285,028	£176,974
Stock	£15,250	£15,250
Liabilities
Creditors within one year	£1,011,455	£790,786
Creditors after one year	£1,174,849	£1,542,180
Net current assets	−£709,454	−£595,652
Assets less current liabilities	£1,550,451	£1,975,235
People
Average employees	48	45
Source evidence	View filing	View filing