Sterimed UK Holdings Ltd
Activities of head offices · Radstock
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£580,000
Cash
£0
Turnover
—
Profit / loss
£1,391,000
Current assets
£2,654,000
Creditors < 1 year
£889,000
Equity
£580,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-07-01GBP · company | 2023-06-30GBP · company | 2022-07-01GBP · company | 2022-06-30GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2020-06-30GBP · unknown | 2019-07-01GBP · unknown | 2019-06-30GBP · unknown | 2018-07-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £580,000 | −£811,000 | −£270,000 | −£270,000 | £266,000 | £266,000 | — | £558,000 | £576,000 | — | −£64,000 | — |
| Equity | £580,000 | −£811,000 | −£270,000 | −£270,000 | £266,000 | £266,000 | £558,000 | £558,000 | £576,000 | −£64,000 | −£64,000 | £185,000 |
| Assets | ||||||||||||
| Fixed assets | £5,605,000 | £5,605,000 | — | £5,605,000 | — | £4,459,000 | — | £6,338,000 | £6,359,000 | — | £6,228,000 | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | £2,092,000 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £1,879,000 | £1,900,000 | — | £1,769,000 | — |
| Current assets | £2,654,000 | £2,140,000 | — | £3,808,000 | — | £4,526,000 | — | £1,113,000 | £888,000 | — | £1,788,000 | — |
| Cash at bank | £0 | £0 | — | £0 | £1,000 | £1,000 | — | £16,000 | £1,000 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £889,000 | £896,000 | — | £1,153,000 | — | £1,114,000 | — | £1,403,000 | £1,132,000 | — | £2,769,000 | — |
| Creditors after one year | £6,790,000 | £7,660,000 | — | £8,530,000 | — | £7,605,000 | — | £5,490,000 | £5,539,000 | — | £5,311,000 | — |
| Net current assets | £1,765,000 | £1,244,000 | — | £2,655,000 | — | £3,412,000 | — | −£290,000 | −£244,000 | — | −£981,000 | — |
| Assets less current liabilities | £7,370,000 | £6,849,000 | — | £8,260,000 | — | £7,871,000 | — | £6,048,000 | £6,115,000 | — | £5,247,000 | — |
| Profit & loss | ||||||||||||
| Operating profit | £1,900,000 | −£7,000 | — | −£1,000 | — | £540,000 | — | — | — | — | — | — |
| Profit before tax | £1,391,000 | −£541,000 | — | −£536,000 | — | −£289,000 | — | — | — | — | — | — |
| Profit / loss | £1,391,000 | −£541,000 | — | −£536,000 | — | −£292,000 | — | −£2,000 | £485,000 | — | −£371,000 | — |
| People | ||||||||||||
| Average employees | 0 | 0 | — | 0 | — | 1 | — | 110 | 128 | — | 110 | — |
| 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 6 satisfied / released
All Assets · created 2019-12-16 · satisfied 2022-01-04
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SatisfiedAll Assets · created 2018-10-01 · satisfied 2022-01-04
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SatisfiedFixed · created 2017-10-02 · satisfied 2022-01-04
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SatisfiedAll Assets · created 2017-10-02 · satisfied 2022-01-04
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SatisfiedAll Assets · created 2016-04-07 · satisfied 2022-01-04
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SatisfiedAll Assets · created 2016-04-07 · satisfied 2017-11-08
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Satisfied