Steroplast Healthcare Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 1952Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,940,706

Cash

£289,967

Turnover

—

Profit / loss

—

Current assets

£2,243,802

Creditors < 1 year

£421,666

Equity

£1,940,706

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31
Balance sheet
Net assets	£1,940,706	£2,077,128	£2,065,730	£3,129,400	£2,957,803	£2,862,234	£2,854,373	£2,718,140	£2,704,670	£2,665,012	£2,648,461	£2,488,237	£2,340,923	£2,308,649	£2,038,892
Equity	£1,940,706	£2,077,128	£2,065,730	£3,129,400	£2,957,803	£2,862,234	£2,854,373	£2,718,140	£2,704,670	£2,665,012	£2,648,461	£2,488,237	£2,340,923	£2,308,649	£2,038,892
Assets
Fixed assets	—	—	—	£1,275,759	£1,275,916	£1,338,218	£1,397,513	£1,383,505	£1,346,067	£962,726	£1,000,932	£973,322	£1,000,660	£926,605	£898,401
Property, plant & equipment	£130,345	£175,388	£206,042	£873,555	£874,286	£936,588	£996,954	£986,815	£958,022	£962,726	£1,000,932	£973,322	£1,000,660	£926,605	£898,401
Current assets	£2,243,802	£2,341,060	£2,499,595	£2,538,948	£2,627,980	£2,756,263	£2,660,824	£2,328,986	£2,554,728	£2,483,484	£2,303,752	£2,292,619	£2,028,410	£2,111,082	£1,872,100
Cash at bank	£289,967	£622,377	£296,208	£535,065	£821,224	£634,047	£483,775	£105,206	£358,592	£249,023	£77,987	£215,298	£74	£307,681	£251,191
Debtors	—	—	—	—	£825,164	£1,222,707	£1,067,807	£1,007,387	£1,132,558	£1,117,918	£1,199,118	£1,096,027	£884,845	£810,548	£751,121
Stock	£1,149,533	£1,129,636	£1,342,713	£909,233	£981,592	£899,509	£1,109,242	£1,216,393	£1,063,578	£1,116,543	—	—	—	—	—
Liabilities
Creditors within one year	£421,666	£388,079	£576,554	£662,316	£828,792	£940,166	£884,579	£650,238	£838,287	£760,021	£631,021	£746,054	—	—	—
Creditors after one year	£5,091	£36,999	£45,681	£10,733	£101,089	£268,602	£295,906	£310,475	£329,779	—	£4,025	£9,074	—	—	—
Provisions	£6,684	£14,242	£17,672	£12,258	£16,212	£23,479	£23,479	£33,638	£28,059	£21,177	£21,177	£22,576	£28,097	£31,568	£10,347
Net current assets	£1,822,136	£1,952,981	£1,923,041	£1,876,632	£1,799,188	£1,816,097	£1,776,245	£1,678,748	£1,716,441	£1,723,463	£1,672,731	£1,546,565	£1,400,466	£1,446,166	£1,211,368
Assets less current liabilities	£1,952,481	£2,128,369	£2,129,083	£3,152,391	£3,075,104	£3,154,315	£3,173,758	£3,062,253	£3,062,508	£2,686,189	£2,673,663	£2,519,887	£2,401,126	£2,372,771	£2,109,769
People
Average employees	31	30	31	30	31	30	29	31	31	28	—	—	—	—	—
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