Central Medical Supplies Limited

Manufacture of medical and dental instruments and supplies · Leek

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£3,155,273

Cash

£262,880

Turnover

—

Profit / loss

—

Current assets

£5,455,669

Creditors < 1 year

—

Equity

£3,155,273

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2026-03-31Company	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2010-03-31	2009-03-31
Balance sheet
Net assets	£3,155,273	£2,893,157	£2,442,313	£2,030,305	£2,409,508	£2,023,684	£1,488,788	£1,170,000	£1,059,948	£1,005,779	£912,532	£653,451	£430,176	£273,140	£184,311	£160,996	£116,156
Equity	£3,155,273	£2,893,157	£2,442,313	£2,030,305	£2,409,508	£2,023,684	£1,488,788	£1,170,000	£1,059,948	£1,005,779	£912,532	£653,451	£430,176	£273,140	£184,311	£160,996	£116,156
Assets
Fixed assets	£1,125,223	£1,123,843	£1,334,167	£1,379,663	£2,377,158	£2,424,390	£1,561,556	£1,559,370	£1,601,183	£1,659,515	£2,261,264	£1,320,487	£1,437,392	£453,338	£518,989	£458,475	£440,640
Intangible assets	£0	£0	£0	£0	£12,975	£13,980	£15,995	£18,120	£10,661	£1,989	£2,928	—	—	—	—	—	—
Property, plant & equipment	£1,125,223	£1,123,843	£1,334,167	£1,379,663	£1,437,785	£1,484,012	£1,545,561	£1,541,250	£1,590,522	£1,657,526	£1,331,938	£1,309,620	£1,411,585	£412,592	£463,313	£374,031	£349,640
Current assets	£5,455,669	£5,257,164	£5,137,164	£5,254,816	£4,403,441	£4,573,431	£3,823,817	£4,194,291	£4,161,655	£4,173,517	£2,952,657	£2,753,043	£2,728,720	£2,181,405	£1,609,025	£1,442,477	£1,421,286
Cash at bank	£262,880	£345,040	£518,565	£502,402	£508,190	£1,066,510	£546,533	£627,202	£513,372	£466,476	£278,887	£43,835	£356,618	£63,765	£36,005	£309	£361
Debtors	£4,486,970	£4,006,075	£3,519,043	£3,165,898	£2,463,995	£2,258,011	£1,322,848	£1,570,640	£1,566,873	£1,653,593	£1,652,134	£1,541,365	£1,499,229	£1,353,123	£958,377	£707,560	£764,415
Stock	£705,819	£906,049	£1,099,556	£1,586,516	£1,431,256	£1,248,910	£1,028,038	£1,070,051	£1,155,012	£1,127,050	£1,021,636	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£2,731,565	£3,049,322	£2,180,507	£1,721,281	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£628,524	£632,403	£164,953	£193,660	—	—
Provisions	£75,615	£68,299	£78,090	£81,499	£75,498	£69,348	£74,848	£70,202	£73,694	£85,621	£64,730	£59,990	£54,211	£16,143	£28,762	£4,077	£3,725
Net current assets	£2,975,372	£2,541,598	£1,861,021	£1,498,905	£1,157,343	£814,758	£942,139	£646,484	£600,587	£721,445	−£195,232	£21,478	−£320,602	£898	−£112,256	−£287,797	−£320,759
Assets less current liabilities	£4,100,595	£3,665,441	£3,195,188	£2,878,568	£3,534,501	£3,239,148	£2,503,695	£2,205,854	£2,201,770	£2,380,960	£2,066,032	£1,341,965	£1,116,790	£454,236	£406,733	£170,678	£119,881
People
Average employees	24	26	29	34	36	35	35	41	41	41	38	—	—	—	—	—	—
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