Synergetics Surgical EU Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2017-07-31 · GBP
Net assets
−£5,360,827
Cash
£581,466
Turnover
£530,008
Profit / loss
−£2,650,323
Current assets
£698,150
Creditors < 1 year
£8,467,784
Equity
−£5,360,827
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-07-3112 months | 2016-07-3112 months |
|---|---|---|
| Balance sheet | ||
| Net assets | −£5,360,827 | — |
| Equity | −£5,360,827 | — |
| Assets | ||
| Current assets | £698,150 | £707,799 |
| Cash at bank | £581,466 | £578,051 |
| Debtors | — | £5,088 |
| Stock | £116,684 | £124,660 |
| Liabilities | ||
| Creditors within one year | £8,467,784 | £5,827,110 |
| Net current assets | −£7,769,634 | — |
| Assets less current liabilities | −£5,360,827 | — |
| Profit & loss | ||
| Turnover | £530,008 | £1,466,895 |
| Gross profit | −£1,206,409 | −£258,562 |
| Operating profit | −£2,506,350 | −£1,596,344 |
| Profit before tax | −£2,650,323 | — |
| Profit / loss | −£2,650,323 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.