Surgical Dynamics Limited
Private Limited Company · Consett
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£162,105
Cash
£12,691
Turnover
—
Profit / loss
—
Current assets
£168,443
Creditors < 1 year
£395,129
Equity
£162,105
Average employees
11
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £162,105 | £128,286 | £42,264 | −£161,936 | −£383,801 | −£672,332 | −£558,550 | −£593,763 | −£428,329 | −£167,484 | −£312,799 | — |
| Equity | £162,105 | £128,286 | £42,264 | −£161,936 | −£383,801 | −£672,332 | −£558,550 | −£593,763 | −£428,329 | −£167,484 | −£312,799 | −£158,882 |
| Assets | ||||||||||||
| Fixed assets | £530,455 | £713,169 | £915,128 | £825,736 | £676,196 | £532,046 | £597,662 | £604,765 | £462,244 | — | £470,713 | £416,506 |
| Intangible assets | £344,465 | £593,285 | £773,969 | £696,187 | £552,297 | £416,862 | £478,242 | £466,500 | £310,641 | £184,177 | £199,354 | — |
| Property, plant & equipment | £185,990 | £119,884 | £141,159 | £129,549 | £123,899 | £115,184 | £119,420 | £138,265 | £151,603 | £194,914 | £271,359 | £289,007 |
| Current assets | £168,443 | £144,426 | £147,920 | £140,632 | £171,780 | £154,363 | £15,553 | £134,494 | £200,690 | £320,299 | £111,570 | £24,554 |
| Cash at bank | £12,691 | £0 | £20,723 | £0 | — | — | — | — | £13,134 | £12,527 | £9,061 | £79 |
| Debtors | £63,752 | £99,426 | £92,997 | £108,057 | £140,780 | £139,363 | £15,453 | £134,394 | £187,456 | £285,722 | £83,961 | £23,885 |
| Stock | — | — | — | — | £31,000 | £15,000 | £100 | £100 | £100 | £22,050 | £18,548 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £395,129 | £691,203 | £914,612 | £1,029,534 | £1,120,122 | £1,218,276 | £1,057,524 | — | — | — | — | £482,709 |
| Creditors after one year | £13,664 | £38,106 | £106,172 | £98,770 | £111,655 | £140,465 | £114,241 | — | — | — | — | £70,136 |
| Provisions | £128,000 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£226,686 | −£546,777 | −£766,692 | −£888,902 | −£948,342 | −£1,063,913 | −£1,041,971 | −£878,033 | −£246,153 | £15,578 | −£118,586 | −£458,155 |
| Assets less current liabilities | £303,769 | £166,392 | £148,436 | −£63,166 | −£272,146 | −£531,867 | −£444,309 | −£273,268 | £216,091 | £394,669 | £352,127 | −£41,649 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | −£136,697 | £1,027 | −£173,917 | — |
| People | ||||||||||||
| Average employees | 11 | 7 | 6 | 8 | 7 | 9 | 11 | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2016-07-20 · satisfied 2026-06-27
—
SatisfiedAll Assets · created 2015-07-23 · satisfied 2026-06-29
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Satisfied