The Surgery Design And Digital Limited
Private Limited Company · Lurgashall
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£131,718
Cash
£196,478
Turnover
—
Profit / loss
—
Current assets
£551,497
Creditors < 1 year
—
Equity
£131,718
Average employees
0.17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £131,718 | £149,272 | £277,586 | £220,730 | £137,822 | £108,468 | £34,647 | £87,460 | £85,071 | £14,785 | — | £1,059 |
| Equity | £131,718 | £149,272 | £277,586 | £220,730 | £137,822 | £108,468 | £34,647 | £87,460 | £85,071 | £14,785 | £52,204 | £1,059 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £21,289 | £24,386 | £19,864 | £5,613 |
| Property, plant & equipment | £22,241 | £31,280 | £42,972 | £42,507 | £43,320 | £40,370 | £21,045 | £22,141 | £20,089 | £21,986 | £16,264 | £813 |
| Current assets | £551,497 | £381,574 | £611,959 | £500,560 | £501,077 | £389,534 | £381,353 | £380,189 | £288,272 | £180,481 | £176,363 | £110,433 |
| Cash at bank | £196,478 | £47,087 | £174,253 | £224,084 | £278,303 | £59,743 | £435 | £65 | £29,494 | £7,765 | £47,606 | £19,508 |
| Debtors | £355,019 | £316,924 | £381,408 | £259,443 | £204,879 | £313,841 | £378,418 | £369,282 | — | — | £92,644 | £81,675 |
| Stock | — | — | — | — | £17,895 | £15,950 | £2,500 | £10,842 | £48,025 | £42,568 | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £181,329 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £137,356 | £114,824 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,414 | £0 |
| Provisions | £5,560 | £7,820 | £10,743 | £8,077 | £8,688 | £7,670 | £3,998 | £4,207 | £4,018 | £4,397 | £3,253 | £163 |
| Net current assets | £171,743 | £137,532 | £266,658 | £212,331 | £141,917 | £86,228 | £18,360 | £70,895 | £69,178 | −£848 | £39,007 | −£4,391 |
| Assets less current liabilities | £193,984 | £168,812 | £309,630 | £254,838 | £185,237 | £126,598 | £39,405 | £93,036 | £90,467 | £23,538 | £58,871 | £1,222 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £302,389 | £272,786 | £139,581 | — | — |
| People | ||||||||||||
| Average employees | 0.17 | 0.19 | 16 | 16 | 15 | 14 | — | — | — | — | — | — |
| Source evidence | View filing | 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
1 outstanding chargesAll Assets · created 2018-08-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-08-22 · satisfied 2019-10-23
—
Satisfied