Cantel Medical (UK) Limited
Activities of other holding companies n.e.c. · Basingstoke
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£20,750,000
Cash
—
Turnover
—
Profit / loss
£0
Current assets
—
Creditors < 1 year
£3,076,000
Equity
£20,750,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £20,750,000 | £20,750,000 | — |
| Equity | £20,750,000 | £20,750,000 | — |
| Liabilities | |||
| Creditors within one year | £3,076,000 | £3,076,000 | — |
| Net current assets | −£3,076,000 | −£3,076,000 | — |
| Assets less current liabilities | £20,750,000 | £20,750,000 | — |
| Profit & loss | |||
| Profit / loss | £0 | £0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2013-12-04 · satisfied 2014-09-12
—
SatisfiedUnknown · created 2012-11-12 · satisfied 2018-07-19
All monies
SatisfiedAll Assets · created 2003-08-08 · satisfied 2010-05-10
All monies
SatisfiedIntellectual Property · created 2001-02-12 · satisfied 2003-07-16
ALL PRESENT AND FUTURE AMOUNTS DUE IN RE SPECT OF THE NOTES AND THE 1999 NOTES AN D PERFORMANCE BY THE COMPANY AND EACH GR ANTOR OF ITS OBLIGATIONS UNDER THE 1999 NOTES, THE NOTE PURCHASE AGREEMENTS, THE NOTES, THE GUARANTEE AGREEMENT AND THE AGREEMENT (ALL TERMS AS DEFINED)
Satisfied