Schultz Medical (UK) Ltd
Private Limited Company · Southport
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£2,316,614
Cash
£594,140
Turnover
—
Profit / loss
—
Current assets
£1,868,198
Creditors < 1 year
£883,404
Equity
£2,316,614
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,316,614 | £1,826,290 | £1,468,552 | £700,104 | £402,415 | £203,969 | £29,007 | £102,327 | £162,383 | £152,649 | £77,539 | −£23,987 | £100 |
| Equity | £2,316,614 | £1,826,290 | £1,468,552 | £700,104 | £402,415 | £203,969 | £29,007 | £102,327 | £162,383 | £152,649 | £77,539 | −£23,987 | £100 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £22,554 | £25,714 | £1,370 | £109 | £128 | £0 |
| Property, plant & equipment | £2,408,066 | £2,231,671 | £890,476 | £760,210 | £750,306 | £111,002 | £34,539 | — | — | — | — | — | — |
| Current assets | £1,868,198 | £1,288,661 | £1,667,316 | £978,040 | £479,507 | £478,699 | £277,451 | £166,607 | £99,733 | £89,005 | £77,484 | £31,028 | £100 |
| Cash at bank | £594,140 | £532,490 | £692,483 | £466,292 | £207,699 | £201,992 | £38,815 | — | — | — | — | — | — |
| Debtors | £577,702 | £646,923 | £870,787 | £408,277 | £168,884 | £173,424 | £225,671 | — | — | — | — | — | — |
| Stock | £446,356 | £109,248 | £104,046 | £103,471 | £102,924 | £103,283 | £12,965 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £883,404 | £653,893 | £637,033 | £652,936 | £408,521 | £335,732 | £282,983 | £291,488 | £287,830 | £243,024 | £155,132 | £55,143 | £0 |
| Creditors after one year | £1,076,246 | £1,040,149 | £452,207 | £385,210 | £418,877 | £50,000 | — | — | — | — | — | — | — |
| Net current assets | £984,794 | £634,768 | £1,030,283 | £325,104 | £70,986 | £142,967 | −£5,532 | −£124,881 | −£188,097 | −£154,019 | −£77,648 | −£24,115 | £100 |
| Assets less current liabilities | £3,392,860 | £2,866,439 | £1,920,759 | £1,085,314 | £821,292 | £253,969 | £29,007 | £102,327 | £162,383 | £152,649 | £77,539 | −£23,987 | £100 |
| People | |||||||||||||
| Average employees | 16 | 7 | 7 | 7 | 5 | 5 | 5 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesUnknown · created 2026-06-08
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OutstandingFloating · created 2026-02-12
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OutstandingUnknown · created 2026-01-30
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OutstandingFloating · created 2025-10-21
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OutstandingFloating · created 2025-10-21
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OutstandingFixed · created 2024-07-26
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OutstandingAll Assets · created 2021-01-29
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OutstandingAll Assets · created 2020-12-01
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OutstandingShow 1 satisfied / released
All Assets · created 2018-09-27 · satisfied 2023-08-24
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Satisfied