K2 Medical Systems Holdings Limited
Manufacture of medical and dental instruments and supplies · Chippenham
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£91,929
Cash
£53
Turnover
—
Profit / loss
—
Current assets
£9,349,522
Creditors < 1 year
—
Equity
£91,929
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £91,929 | £92,109 | £92,289 | — | — | — | £103,758 | — | £92,647 | £87,247 | £94,424 |
| Equity | £91,929 | £92,109 | £92,289 | £92,469 | £92,679 | £92,679 | £103,758 | £92,647 | £92,647 | £87,247 | £94,424 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £558 | £558 |
| Current assets | £9,349,522 | £6,849,582 | £4,649,582 | £3,449,512 | £1,200,023 | £135,342 | £129,954 | — | £92,093 | £86,693 | £300,060 |
| Cash at bank | £53 | £113 | £113 | £43 | £23 | £83 | £118,783 | — | £7 | £1,387 | £300,000 |
| Debtors | £9,349,469 | £6,849,469 | £4,649,469 | £3,449,469 | £1,200,000 | £135,259 | £11,171 | — | £92,086 | £85,306 | £60 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £26,754 | — | £4 | — | £206,190 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £4 | £4 |
| Net current assets | −£4,299,785 | −£3,807,509 | −£3,243,225 | −£2,895,112 | −£2,894,902 | £92,121 | £103,200 | — | £92,089 | £86,693 | £93,870 |
| Assets less current liabilities | £91,929 | £92,109 | £92,289 | £92,469 | £92,679 | £92,679 | — | — | — | £87,251 | £94,428 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | £11,111 | — | — | — | — |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 3 | 0 | — | — | — | — |
| 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 2 satisfied / released
All Assets · created 2014-04-04 · satisfied 2023-05-23
—
SatisfiedAll Assets · created 2010-01-13 · satisfied 2014-10-27
All monies
Satisfied