Manchester Surgical Services Limited
Private Limited Company · Gateshead
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,111,477
Cash
£162,664
Turnover
—
Profit / loss
—
Current assets
£1,051,858
Creditors < 1 year
£236,395
Equity
£1,111,477
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,111,477 | £1,114,720 | £1,076,120 | £858,781 | £1,233,728 | £1,310,589 | — | £760,294 |
| Equity | £1,111,477 | £1,114,720 | £1,076,120 | £858,781 | £1,233,728 | £1,310,589 | £1,311,016 | £760,294 |
| Assets | ||||||||
| Fixed assets | £296,014 | £399,365 | £462,753 | £448,353 | £243,960 | — | — | — |
| Property, plant & equipment | £120,139 | £223,490 | £286,878 | £272,478 | £68,085 | — | £2,180 | £11,020 |
| Current assets | £1,051,858 | £1,581,539 | £1,505,534 | £1,410,282 | £1,272,238 | £1,619,227 | £1,854,483 | £1,133,501 |
| Cash at bank | £162,664 | £765,706 | £778,457 | £807,679 | £858,425 | £1,406,936 | £1,026,959 | £851,683 |
| Debtors | — | — | £727,077 | £602,603 | £413,813 | £212,291 | £827,524 | £281,818 |
| Liabilities | ||||||||
| Creditors within one year | £236,395 | £603,684 | £479,667 | £437,354 | £266,520 | £308,638 | £545,647 | — |
| Creditors after one year | £0 | £262,500 | £412,500 | £562,500 | £0 | — | — | — |
| Provisions | — | — | — | — | £15,950 | — | — | £818 |
| Net current assets | £815,463 | £977,855 | £1,025,867 | £972,928 | £1,005,718 | £1,310,589 | £1,308,836 | £750,092 |
| Assets less current liabilities | £1,111,477 | £1,377,220 | £1,488,620 | £1,421,281 | £1,249,678 | £1,310,589 | £1,311,016 | £761,112 |
| People | ||||||||
| Average employees | 17 | 19 | 13 | 13 | 13 | 12 | 11 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2021-06-03
—
Outstanding