Property, Plant & Equipment
12,169 GBP2025-09-30
10,525 GBP2024-09-30
Total Inventories
105,085 GBP2025-09-30
221,732 GBP2024-09-30
Debtors
557,039 GBP2025-09-30
517,921 GBP2024-09-30
Cash at bank and in hand
50,855 GBP2025-09-30
226 GBP2024-09-30
Current Assets
712,979 GBP2025-09-30
739,879 GBP2024-09-30
Creditors
Current
610,876 GBP2025-09-30
639,840 GBP2024-09-30
Net Current Assets/Liabilities
102,103 GBP2025-09-30
100,039 GBP2024-09-30
Total Assets Less Current Liabilities
114,272 GBP2025-09-30
110,564 GBP2024-09-30
Creditors
Non-current
37,207 GBP2025-09-30
37,207 GBP2024-09-30
Net Assets/Liabilities
77,065 GBP2025-09-30
73,357 GBP2024-09-30
Equity
Called up share capital
200 GBP2025-09-30
200 GBP2024-09-30
Retained earnings (accumulated losses)
76,865 GBP2025-09-30
73,157 GBP2024-09-30
Equity
77,065 GBP2025-09-30
73,357 GBP2024-09-30
Average Number of Employees
72024-10-01 ~ 2025-09-30
72023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,783 GBP2025-09-30
30,648 GBP2024-09-30
Furniture and fittings
44,435 GBP2025-09-30
44,435 GBP2024-09-30
Computers
64,081 GBP2025-09-30
64,081 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
145,299 GBP2025-09-30
139,164 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,068 GBP2025-09-30
26,133 GBP2024-09-30
Furniture and fittings
44,362 GBP2025-09-30
44,288 GBP2024-09-30
Computers
59,700 GBP2025-09-30
58,218 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,130 GBP2025-09-30
128,639 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,935 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
74 GBP2024-10-01 ~ 2025-09-30
Computers
1,482 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,491 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
7,715 GBP2025-09-30
4,515 GBP2024-09-30
Furniture and fittings
73 GBP2025-09-30
147 GBP2024-09-30
Computers
4,381 GBP2025-09-30
5,863 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
554,456 GBP2025-09-30
496,597 GBP2024-09-30
Prepayments
Current
2,583 GBP2025-09-30
3,354 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
557,039 GBP2025-09-30
Amounts falling due within one year, Current
517,921 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
12,531 GBP2025-09-30
21,983 GBP2024-09-30
Trade Creditors/Trade Payables
Current
350,619 GBP2025-09-30
382,731 GBP2024-09-30
Corporation Tax Payable
Current
90,432 GBP2025-09-30
52,477 GBP2024-09-30
Accrued Liabilities
Current
3,150 GBP2025-09-30
69,067 GBP2024-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
12,531 GBP2025-09-30
12,531 GBP2024-09-30
Between two and five year, Non-current
24,676 GBP2024-09-30
Bank Borrowings
Secured
49,738 GBP2025-09-30
49,738 GBP2024-09-30
BAYMED HEALTHCARE LTD.
InfoBAYMED LIMITED - 1999-10-27
Registered number SC062673Unit J, No 1 Glenburn Road, East Kilbride, Glasgow G74 5BA
PRIVATE LIMITED COMPANY incorporated on 1977-07-07 (48 years 10 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-12-19
CIF 0BAYMED HEALTHCARE LTD
SRegistered number Sc62673
1, Glenburn Road Unit J, East Kilbride, Glasgow, Scotland, G74 5BA
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1