Caterham Surgical Supplies Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£146,167
Cash
£2,148
Turnover
—
Profit / loss
—
Current assets
£145,005
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3115 months | 2020-12-3012 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-3112 months | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£146,167 | −£153,884 | −£155,047 | −£157,982 | −£168,993 | £89,882 | £128,970 | — | — | — |
| Equity | — | — | — | — | −£168,993 | £89,882 | £128,970 | £214,966 | £203,963 | £253,449 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £339 | £6,299 | £12,159 | — | — | — | — |
| Property, plant & equipment | £0 | £0 | £0 | £339 | £6,299 | £12,159 | £15,611 | £19,841 | £24,798 | £30,940 |
| Current assets | £145,005 | £140,606 | £334,842 | £390,957 | £464,021 | £520,738 | £211,237 | £261,757 | £241,728 | £289,369 |
| Cash at bank | £2,148 | £2,037 | £4,298 | £6,194 | £39,036 | £55,465 | £15,521 | £34,266 | £39,132 | £127,596 |
| Debtors | £1,556 | −£495 | £3,917 | £57,371 | £103,361 | — | £162,832 | £196,402 | £181,247 | £147,443 |
| Stock | £141,301 | £139,064 | £326,627 | £327,392 | £321,624 | £279,117 | £32,884 | £31,089 | £21,349 | £14,330 |
| Liabilities | ||||||||||
| Creditors | £287,485 | £273,696 | £453,223 | £496,794 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £542,733 | £443,015 | — | — | — | — |
| Creditors after one year | — | — | — | — | £96,580 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £424 | — | — | — |
| Net current assets | −£142,480 | −£133,090 | −£118,381 | −£105,837 | −£78,712 | £77,723 | £113,783 | £195,125 | £179,165 | £222,509 |
| Assets less current liabilities | −£142,480 | −£133,090 | −£118,381 | −£105,498 | −£72,413 | £89,882 | £129,394 | £214,966 | £203,963 | £253,449 |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 2 | 1 | — | 1 | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2019-10-11 · satisfied 2020-04-08
—
SatisfiedAll Assets · created 1999-10-26 · satisfied 2018-06-18
All monies
Satisfied