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Companies/10636685

Surgical Specialties Corporation Limited

Manufacture of medical and dental instruments and supplies · Cheltenham

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
£252,386,320
Cash
£4,331
Turnover
—
Profit / loss
−£29,554,667
Current assets
£373,422,507
Creditors < 1 year
—
Equity
£252,386,320
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2024-01-01Company
Balance sheet
Net assets£252,386,320£263,082,287£298,094,387
Equity£252,386,320£263,082,287£298,094,387
Assets
Current assets£373,422,507£360,039,661—
Cash at bank£4,331£4,331—
Liabilities
Net current assets£158,171,426£242,848,303—
Assets less current liabilities£863,911,625£948,588,502—
Profit & loss
Operating profit−£22,765−£55,452—
Profit before tax−£29,563,183−£35,012,977—
Profit / loss−£29,554,667−£35,012,100—
People & pay
Average employees00—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding
Show 9 satisfied / released
Fixed · created 2019-05-07 · satisfied 2021-02-01
—
Satisfied
All Assets · created 2019-05-07 · satisfied 2021-02-01
—
Satisfied
Fixed · created 2019-05-07 · satisfied 2021-02-01
—
Satisfied
Fixed · created 2019-05-07 · satisfied 2021-02-01
—
Satisfied
Fixed · created 2019-05-07 · satisfied 2021-02-01
—
Satisfied
Fixed · created 2017-03-10 · satisfied 2019-05-09
—
Satisfied
Fixed · created 2017-03-10 · satisfied 2019-05-09
—
Satisfied
Fixed · created 2017-03-10 · satisfied 2019-05-09
—
Satisfied
All Assets · created 2017-03-10 · satisfied 2019-05-09
—
Satisfied