Spirit Medical Limited
Agents specialized in the sale of other particular products · Little Eaton
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£13,869,203
Cash
£4,900,436
Turnover
—
Profit / loss
—
Current assets
£14,222,978
Creditors < 1 year
£1,202,043
Equity
£13,869,203
Average employees
16
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 | 2023-03-31 | 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 | 2011-03-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £13,869,203 | £13,200,125 | — | £18,208,110 | £23,588,033 | £540,388 | £583,541 | £476,189 | £216,852 | £94,493 | — | — | — | — | — | £1 |
| Equity | £13,869,203 | £13,200,125 | £13,077,981 | £18,208,110 | £23,588,033 | £540,388 | £583,541 | £476,189 | £216,852 | £94,493 | £19,296 | £85,831 | £77,555 | £46,843 | £20,358 | £1 |
| Assets | ||||||||||||||||
| Fixed assets | £848,268 | £584,984 | £674,158 | £704,785 | £795,108 | £8,814 | £9,442 | £10,425 | £12,115 | £16,584 | £12,467 | £13,100 | £12,529 | £7,377 | — | £0 |
| Intangible assets | — | — | — | — | — | — | £0 | £0 | £372 | £2,090 | — | — | — | — | — | — |
| Property, plant & equipment | £848,168 | £584,884 | £674,058 | £704,685 | £795,008 | £8,714 | £9,442 | £10,425 | £11,743 | £14,494 | £8,659 | £7,573 | £7,141 | £7,377 | £4,458 | £0 |
| Current assets | £14,222,978 | £13,910,942 | £13,430,302 | £20,858,865 | £32,591,575 | £2,103,593 | £2,221,167 | £2,948,972 | £1,492,511 | £557,959 | £264,514 | £152,906 | £229,757 | £141,188 | £72,021 | £1 |
| Cash at bank | £4,900,436 | £4,544,538 | £4,663,427 | £5,279,823 | £13,534,331 | £99,575 | £408,941 | £130,880 | £204,778 | £349 | £1,206 | £82,941 | £83,036 | £102,953 | £9,600 | £0 |
| Debtors | £7,150,834 | £7,548,141 | £7,549,230 | £6,423,557 | £11,096,680 | £656,147 | £938,848 | £736,502 | £608,427 | £150,753 | £56,680 | £42,109 | £129,073 | £38,235 | £62,421 | £1 |
| Stock | — | — | — | — | £7,960,564 | £1,347,871 | £873,378 | £2,081,590 | £679,306 | £406,857 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,202,043 | £1,295,801 | £1,026,479 | £3,221,650 | £9,647,579 | £1,570,344 | — | — | — | — | £257,685 | £80,175 | £164,731 | £101,722 | £56,121 | — |
| Provisions | — | — | — | £133,890 | £151,071 | £1,675 | £1,794 | £1,981 | £2,231 | £0 | — | — | — | — | — | — |
| Net current assets | £13,020,935 | £12,615,141 | £12,403,823 | £17,637,215 | £22,943,996 | £533,249 | £575,893 | £467,745 | £206,968 | £77,909 | £6,829 | £72,731 | £65,026 | £39,466 | £15,900 | £1 |
| Assets less current liabilities | £13,869,203 | £13,200,125 | £13,077,981 | £18,342,000 | £23,739,104 | £542,063 | £585,335 | £478,170 | £219,083 | £94,493 | £19,296 | £85,831 | £77,555 | £46,843 | £20,358 | £1 |
| People & pay | ||||||||||||||||
| Average employees | 16 | 16 | 16 | 16 | 14 | 7 | 7 | 7 | 8 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesFixed · created 2016-01-19
—
OutstandingAll Assets · created 2014-06-20
—
OutstandingShow 2 satisfied / released
Unknown · created 2016-01-19 · satisfied 2020-08-21
—
SatisfiedAll Assets · created 2014-09-23 · satisfied 2022-02-28
—
Satisfied