Garland Surgical Limited
Manufacture of medical and dental instruments and supplies · Worcester
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£62,199
Cash
£57,699
Turnover
—
Profit / loss
−£317,818
Current assets
£87,433
Creditors < 1 year
£192,427
Equity
−£62,199
Average employees
4
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 | 2023-03-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£62,199 | £244,697 | — |
| Equity | −£62,199 | £244,697 | — |
| Assets | |||
| Fixed assets | £42,795 | £20,013 | — |
| Intangible assets | £23,532 | £18,987 | — |
| Property, plant & equipment | £18,237 | £0 | — |
| Current assets | £87,433 | £381,579 | — |
| Cash at bank | £57,699 | £299,824 | — |
| Debtors | £29,734 | £81,755 | — |
| Liabilities | |||
| Creditors within one year | £192,427 | £70,474 | — |
| Creditors after one year | £0 | £86,421 | — |
| Net current assets | −£104,994 | £311,105 | — |
| Assets less current liabilities | −£62,199 | £331,118 | — |
| Profit & loss | |||
| Profit / loss | −£317,818 | −£241,537 | — |
| People | |||
| Average employees | 4 | 4 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.