Sheffmed Limited

Manufacture of medical and dental instruments and supplies · Rotherham

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets

£2,220,341

Cash

£921,552

Turnover

—

Profit / loss

—

Current assets

£2,922,826

Creditors < 1 year

—

Equity

£2,220,341

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	2025-08-31GBP · company	2024-08-31GBP · company	2023-08-31GBP · company	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown	2016-08-31GBP · unknown	2015-08-31GBP · unknown	2014-08-31GBP · unknown	2013-08-31GBP · unknown	2012-08-31GBP · unknown	2011-08-31GBP · unknown
Balance sheet
Net assets	£2,220,341	£2,616,875	£2,162,507	£2,435,399	£2,300,648	£1,886,982	£1,912,052	£1,671,870	£1,249,329	£1,155,754	£1,030,881	£1,019,756	£836,519	£746,907	£591,330
Equity	£2,220,341	£2,616,875	£2,162,507	£2,435,399	£2,300,648	£1,886,982	£1,912,052	£1,671,870	£1,249,329	£1,155,754	£1,030,881	£1,019,756	£836,519	£746,907	£591,330
Assets
Fixed assets	£315,582	£307,748	£445,880	£419,288	—	—	—	—	—	—	—	—	—	—	—
Intangible assets	£14,667	£0	£0	£0	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£300,915	£307,748	£445,880	£419,288	£399,701	£428,148	£450,878	£440,031	£384,505	£374,374	£401,404	£428,923	£223,396	£225,343	£185,275
Current assets	£2,922,826	£3,396,603	£3,158,134	£2,955,941	£2,424,166	£1,714,740	£1,933,837	£1,866,647	£1,437,932	£1,263,979	£1,118,909	£1,127,727	£961,302	£870,853	£787,890
Cash at bank	£921,552	£1,291,310	£1,202,902	£1,391,891	£1,311,534	£496,294	£831,841	£659,952	£355,875	£470,946	£262,963	£380,706	£224,004	£106,559	£115,235
Debtors	£842,972	£930,601	£824,137	£644,532	£455,613	£360,208	£453,236	£511,432	£521,069	£339,337	£295,490	£305,434	£335,515	£262,521	£211,658
Stock	£1,158,302	£1,174,692	£1,131,095	£919,518	£657,019	£858,238	£648,760	£695,263	£560,988	£453,696	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£272,265	£291,590	£243,189	£216,601	£255,403
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£211,298	£235,486	£96,448	£125,082	£122,994
Provisions	£37,128	£43,406	£18,786	£16,992	£11,410	£13,845	£16,284	£14,197	£3,581	£2,589	£5,869	£9,818	£8,542	£7,606	£3,438
Net current assets	£1,982,894	£2,405,396	£1,794,143	£2,056,837	£1,936,635	£1,486,832	£1,491,323	£1,367,837	£1,002,948	£921,540	£846,644	£836,137	£718,113	£654,252	£532,487
Assets less current liabilities	£2,298,476	£2,713,144	£2,240,023	£2,476,125	£2,336,336	£1,914,980	£1,942,201	£1,807,868	£1,387,453	£1,295,914	£1,248,048	£1,265,060	£941,509	£879,595	£717,762
People
Average employees	18	17	16	16	12	13	13	11	10	—	—	—	—	—	—
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