St Margaret Healthcare Services Ltd
Manufacture of medical and dental instruments and supplies · Waltham Cross
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£9,078
Cash
£34,062
Turnover
—
Profit / loss
—
Current assets
£53,669
Creditors < 1 year
—
Equity
—
Average employees
64
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£9,078 | −£14,447 | £42,037 | £10,277 |
| Equity | — | — | £42,037 | £10,277 |
| Assets | ||||
| Fixed assets | £16,584 | £20,730 | £19,298 | £11,109 |
| Property, plant & equipment | £16,584 | £20,730 | £19,298 | — |
| Current assets | £53,669 | £169,298 | £253,128 | £185,276 |
| Cash at bank | £34,062 | £16,547 | £41,892 | — |
| Debtors | £19,607 | £152,751 | £211,236 | — |
| Liabilities | ||||
| Creditors | £79,331 | £168,455 | — | — |
| Creditors within one year | — | — | £194,369 | £161,108 |
| Creditors after one year | — | — | £36,020 | £25,000 |
| Net current assets | −£25,662 | £843 | £58,759 | £24,168 |
| Assets less current liabilities | −£9,078 | £21,573 | £78,057 | £35,277 |
| People & pay | ||||
| Average employees | 64 | 15 | 10 | 8 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-01-19
—
Outstanding