Disposable Medical Instruments Limited
Private Limited Company · Cambridge
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2021-07-31 · GBP · unknown scope
Net assets
£73,879
Cash
£5,996
Turnover
—
Profit / loss
—
Current assets
£682,543
Creditors < 1 year
£662,157
Equity
£73,879
Average employees
13
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £73,879 | £65,322 |
| Equity | £73,879 | £65,322 |
| Assets | ||
| Property, plant & equipment | £148,934 | £170,423 |
| Current assets | £682,543 | £681,248 |
| Cash at bank | £5,996 | £18,926 |
| Debtors | £267,248 | £236,408 |
| Stock | £409,299 | £425,914 |
| Liabilities | ||
| Creditors within one year | £662,157 | £665,885 |
| Creditors after one year | £67,143 | £88,131 |
| Provisions | £28,298 | £32,333 |
| Net current assets | £20,386 | £15,363 |
| Assets less current liabilities | £169,320 | £185,786 |
| People | ||
| Average employees | 13 | 13 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2014-02-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2007-05-10 · satisfied 2017-08-11
All monies
Satisfied