Symmetry Medical Sheffield Ltd.
Private Limited Company
ActiveUnited KingdomIncorporated 1934Private Limited Company
Financial position
Accounts to 2025-12-27 · GBP · company scope
Net assets
£24,166,000
Cash
£1,748,000
Turnover
—
Profit / loss
£891,000
Current assets
£16,193,000
Creditors < 1 year
£4,277,000
Equity
£24,166,000
Average employees
2.73
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-27GBP · company | 2024-12-28GBP · company | 2022-12-29GBP · unknown | 2021-12-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £24,166,000 | £23,275,000 | £28,592 | £29,182 |
| Equity | £24,166,000 | £23,275,000 | £28,592 | £29,182 |
| Assets | ||||
| Fixed assets | £16,888,000 | £18,130,000 | £18,987 | £18,683 |
| Intangible assets | £825,000 | £1,173,000 | £1,520 | £1,104 |
| Property, plant & equipment | £16,063,000 | £16,957,000 | £17,467 | £17,579 |
| Current assets | £16,193,000 | £16,053,000 | £16,295 | £16,867 |
| Cash at bank | £1,748,000 | £667,000 | £934 | £508 |
| Debtors | — | — | £8,305 | £7,946 |
| Stock | — | — | £7,056 | £8,413 |
| Liabilities | ||||
| Creditors within one year | £4,277,000 | £6,473,000 | £6,690 | £6,368 |
| Creditors after one year | £4,638,000 | £4,435,000 | £0 | £0 |
| Net current assets | £11,916,000 | £9,580,000 | £9,605 | £10,499 |
| Assets less current liabilities | £28,804,000 | £27,710,000 | £28,592 | £29,182 |
| Profit & loss | ||||
| Turnover | — | — | £32,478 | £27,813 |
| Gross profit | — | — | £1,799 | £1,508 |
| Operating profit | — | — | −£1,016 | −£2,156 |
| Profit before tax | −£586,000 | −£2,128,000 | −£590 | −£1,663 |
| Profit / loss | £891,000 | −£2,128,000 | — | — |
| People | ||||
| Average employees | 2.73 | 3.14 | 271 | 273 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesShares · created 2010-03-31
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OutstandingAll Assets · created 2010-03-30
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OutstandingProperty · created 2010-03-24
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OutstandingUnknown · created 2010-03-25
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OutstandingShow 7 satisfied / released
Fixed · created 2006-06-19 · satisfied 2014-03-14
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SatisfiedAll Assets · created 2003-06-11 · satisfied 2014-03-14
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SatisfiedProperty · created 2002-09-03 · satisfied 2003-08-20
ALL MONEY AND LIABILITIES DUE OR TO BECO ME DUE FROM THE CHARGING COMPANIES TO TH E BENEFICIARIES UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedAll Assets · created 2000-09-13 · satisfied 2003-08-20
ALL MONEY AND LIABILITIES DUE OWING OR I NCURRED TO EACH BENEFICARY (AS DEFINED) BY THE CHARGING COMPANY OR ANY OTHER COM PANY (EXCEPT AS A GUARANTOR FOR THE CHAR GING COMPANY) UNDER OR PURSUANT TO THE S ENIOR FINANCE DOCUMENTS (AS DEFINED)
SatisfiedAll Assets · created 1999-02-19 · satisfied 2000-10-04
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SatisfiedAll Assets · created 1999-02-19 · satisfied 2000-10-04
ALL MONEY AND LIABILITIES DUE OR TO BECO ME DUE BY THE COMPANY (FORMERLY KNOWN AS BI THORNTON LIMITED) (THE CHARGOR) AND BY EACH OTHER COMPANY (EXCEPT AS GUARANT OR FOR THE CHARGOR) TO THE CHARGEE AS SE CURITY TRUSTEE FOR THE OTHER BENEFICIARI ES (AS DEFINED) UNDER OR PURSUANT TO THE SENIOR FINANCE DOCUMENTS (AS DEFINED)
SatisfiedUnknown · created 1987-03-20 · satisfied 1996-07-12
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Satisfied