Principality Medical Limited
Manufacture of medical and dental instruments and supplies · Swindon
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£856,604
Cash
£529,277
Turnover
—
Profit / loss
—
Current assets
£1,415,033
Creditors < 1 year
—
Equity
—
Average employees
31
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £856,604 | £778,737 | £772,117 | £762,228 | £600,780 | £572,180 | £628,067 | £600,520 | £598,645 | — | £553,300 |
| Equity | — | — | — | — | — | — | £628,067 | £600,520 | £598,645 | £586,877 | £553,300 |
| Assets | |||||||||||
| Fixed assets | £198,562 | £255,276 | £282,876 | £201,358 | £77,859 | £91,174 | — | — | — | — | £25,576 |
| Property, plant & equipment | £198,562 | £255,276 | £282,876 | £201,358 | £77,859 | £91,174 | £104,426 | £72,582 | £41,313 | — | £25,576 |
| Current assets | £1,415,033 | £896,379 | £833,897 | £888,180 | £1,034,557 | £836,393 | £818,735 | £795,050 | £811,264 | — | £611,784 |
| Cash at bank | £529,277 | £231,031 | £184,584 | £464,640 | £250,613 | £210,968 | £226,835 | £202,671 | £136,021 | — | £88,793 |
| Debtors | £560,233 | £430,223 | £589,765 | £364,590 | £725,181 | £570,556 | £545,375 | £547,551 | £632,885 | — | £477,029 |
| Stock | £325,523 | £235,125 | £59,548 | £58,950 | £58,763 | £54,869 | £46,525 | £44,828 | £42,358 | — | — |
| Liabilities | |||||||||||
| Creditors | £719,264 | £287,231 | £240,734 | £222,279 | £497,036 | £338,299 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £286,641 | £252,965 | £245,843 | — | £76,489 |
| Creditors after one year | — | — | — | — | — | — | — | — | £276 | — | £3,125 |
| Provisions | — | — | — | — | — | — | £8,453 | £14,147 | £7,813 | — | £4,446 |
| Net current assets | £695,769 | £609,148 | £593,163 | £665,901 | £537,521 | £498,094 | £532,094 | £542,085 | £565,421 | — | £535,295 |
| Assets less current liabilities | £894,331 | £864,424 | £876,039 | £867,259 | £615,380 | £589,268 | £636,520 | £614,667 | £606,734 | — | £560,871 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £97,342 | — | — |
| People | |||||||||||
| Average employees | 31 | 26 | 24 | 26 | 22 | 21 | 20 | 21 | 23 | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 1999-03-28 · satisfied 2024-04-23
All monies
Satisfied