Surgitrac Instruments UK Limited
Private Limited Company · Greater Manchester
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£4,814,709
Cash
£701,359
Turnover
—
Profit / loss
—
Current assets
£6,009,771
Creditors < 1 year
£2,264,885
Equity
£4,814,709
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,814,709 | £4,476,087 | £4,197,792 | £4,205,752 | £3,674,958 | £3,621,651 | £3,497,465 | £3,472,669 |
| Equity | £4,814,709 | £4,476,087 | £4,197,792 | £4,205,752 | £3,674,958 | £3,621,651 | £3,497,465 | — |
| Assets | ||||||||
| Fixed assets | £1,120,200 | £1,037,441 | £1,018,789 | £1,030,921 | £1,029,231 | £1,036,871 | £1,043,977 | £1,024,511 |
| Intangible assets | £10,953 | £13,879 | £16,804 | £19,730 | £22,654 | £25,580 | £25,194 | £19,599 |
| Property, plant & equipment | £121,423 | £35,738 | £14,161 | £23,367 | £18,753 | £23,467 | £30,959 | £17,088 |
| Current assets | £6,009,771 | £5,688,603 | £5,297,190 | £6,006,647 | £5,317,844 | £4,651,777 | £4,385,230 | £4,157,302 |
| Cash at bank | £701,359 | £269,835 | £369,461 | £1,068,128 | £479,017 | £17,100 | £175,543 | £137,640 |
| Debtors | — | — | — | — | — | — | — | £3,775,559 |
| Stock | £881,449 | £1,246,342 | £813,348 | £843,826 | £794,391 | £727,941 | £304,511 | £244,103 |
| Liabilities | ||||||||
| Creditors | — | — | — | — | — | — | — | £1,707,467 |
| Creditors within one year | £2,264,885 | £2,215,420 | £2,084,333 | £2,328,142 | £2,005,683 | £1,974,953 | £1,811,987 | — |
| Creditors after one year | — | — | — | £471,250 | £604,167 | £0 | — | — |
| Provisions | −£50,377 | −£34,537 | −£33,854 | −£32,424 | −£62,267 | −£92,044 | −£119,755 | — |
| Net current assets | £3,744,886 | £3,473,183 | £3,212,857 | £3,678,505 | £3,312,161 | £2,676,824 | £2,573,243 | £2,449,835 |
| Assets less current liabilities | £4,865,086 | £4,510,624 | £4,231,646 | £4,709,426 | £4,341,392 | £3,713,695 | £3,617,220 | £3,474,346 |
| People | ||||||||
| Average employees | 23 | 21 | 20 | 18 | 17 | 21 | 17 | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2018-03-19
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OutstandingAll Assets · created 2017-12-11
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OutstandingAll Assets · created 2017-12-07
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OutstandingFixed · created 2017-09-07
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OutstandingShow 5 satisfied / released
All Assets · created 2008-02-05 · satisfied 2013-03-22
All monies
SatisfiedAll Assets · created 2007-09-28 · satisfied 2018-05-01
All monies
SatisfiedFixed · created 2005-07-26 · satisfied 2007-10-19
All monies
SatisfiedAll Assets · created 2002-05-08 · satisfied 2007-10-19
All monies
SatisfiedAll Assets · created 1997-09-22 · satisfied 2002-04-23
All monies
Satisfied