Steris Solutions Limited
Wholesale of pharmaceutical goods · Basingstoke
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,878,504
Cash
£8,583,217
Turnover
—
Profit / loss
£4,025,978
Current assets
£73,900,851
Creditors < 1 year
£68,759,765
Equity
£5,878,504
Average employees
258
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 | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £5,878,504 | £8,536,152 | — | — |
| Equity | £5,878,504 | £8,536,152 | — | £4,911,786 |
| Assets | ||||
| Property, plant & equipment | £737,418 | £1,117,031 | — | £1,067,409 |
| Current assets | £73,900,851 | £45,494,593 | — | £24,057,728 |
| Cash at bank | £8,583,217 | £5,879,080 | — | £6,228,880 |
| Debtors | £55,905,911 | £31,130,676 | — | £16,495,089 |
| Liabilities | ||||
| Creditors within one year | £68,759,765 | £38,075,472 | — | — |
| Net current assets | £5,141,086 | £7,419,121 | — | £3,844,377 |
| Assets less current liabilities | £5,878,504 | £8,536,152 | — | £4,911,786 |
| Profit & loss | ||||
| Profit before tax | £5,163,053 | £6,064,775 | — | £2,445,144 |
| Profit / loss | £4,025,978 | £4,918,863 | — | £2,054,819 |
| People | ||||
| Average employees | 258 | 255 | — | 155 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 1999-09-30
All monies
Outstanding