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Companies/07857151

Nxstage Medical UK, Ltd.

Private Limited Company · Sutton-In-Ashfield

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£3,029,255
Cash
£84,493
Turnover
—
Profit / loss
—
Current assets
£3,082,267
Creditors < 1 year
£53,012
Equity
£3,029,255
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2023-01-01Company2022-12-3112 months2021-12-3112 months2020-12-3112 months
Balance sheet
Net assets£3,029,255£2,810,524£3,056,069—£3,106,310£2,912,322£1,912,602
Equity£3,029,255£2,810,524£3,056,069—£3,106,310£2,912,322£1,912,602
Assets
Property, plant & equipment————£5,185,373£5,887,433£1,700,218
Current assets£3,082,267£2,826,574£6,551,589—£4,464,477£4,227,683£5,196,851
Cash at bank£84,493£53,961£135,141—£606,237£1,396,960£1,924,077
Stock————£1,760,891£1,149,839£1,683,794
Liabilities
Creditors within one year£53,012£16,050£3,495,520—£6,100,856£6,910,175£4,856,990
Net current assets————−£1,636,379−£2,682,492£339,861
Assets less current liabilities————£3,548,994£3,204,941£2,040,079
Profit & loss
Turnover——£8,869,869—£9,878,543£10,288,779£10,810,988
Gross profit——−£636,966—£1,041,653£1,830,154£1,937,758
Operating profit——£64,846—£370,656£1,165,076£810,778
Profit before tax——£64,846—£370,656£1,165,076£810,808
People & pay
Average employees332—244
Source evidenceView 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

0 outstanding charges

No charges available in our records.