Scimed Ltd
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,464,233
Cash
£18,359
Turnover
—
Profit / loss
—
Current assets
£3,881,067
Creditors < 1 year
—
Equity
£1,464,233
Average employees
41
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 | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,464,233 | £1,444,007 | £1,429,125 | £1,476,174 | £1,222,772 | £775,701 | £687,210 | £589,749 | £521,659 | £440,334 | £424,504 | £416,248 | £435,543 | — |
| Equity | £1,464,233 | £1,444,007 | £1,429,125 | £1,476,174 | £1,222,772 | £775,701 | £687,210 | £589,749 | £521,659 | £440,334 | £424,504 | £416,248 | £435,543 | £421,826 |
| Assets | ||||||||||||||
| Fixed assets | £552,225 | £561,751 | £38,489 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £21,431 | £30,957 | £38,489 | £72,017 | £118,784 | £312,044 | £170,328 | £26,341 | £33,955 | £31,430 | £28,295 | £37,716 | £1,635 | £4,381 |
| Current assets | £3,881,067 | £4,527,169 | £4,642,219 | £4,426,379 | £4,150,119 | £2,930,677 | £2,483,055 | £2,257,145 | £1,978,452 | £1,646,495 | £1,282,712 | £1,023,111 | £948,333 | £1,132,857 |
| Cash at bank | £18,359 | £201,419 | £103,240 | £664,074 | £577,653 | £1,053,079 | £0 | — | £122,522 | £79,839 | £44,564 | £128,817 | £235,313 | £414,567 |
| Debtors | £2,095,982 | £2,666,309 | £3,087,064 | £1,881,163 | £1,925,733 | £1,310,303 | £1,736,400 | £1,372,694 | £1,181,563 | £1,040,553 | £746,358 | £586,439 | £420,829 | £411,907 |
| Stock | £1,766,726 | £1,659,441 | £1,451,915 | £1,881,142 | £1,646,733 | £567,295 | £746,655 | £884,451 | £674,367 | £526,103 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £881,495 | £637,830 | £514,425 | £715,412 |
| Provisions | £5,358 | £7,739 | £9,622 | £4,108 | £7,724 | £46,307 | £21,823 | £4,664 | £6,035 | £5,752 | £5,008 | £6,749 | £0 | — |
| Net current assets | £1,114,080 | £1,202,903 | £1,521,961 | £1,581,079 | £1,352,518 | £809,169 | £608,024 | £568,072 | £493,739 | £414,656 | £401,217 | £385,281 | £433,908 | £417,445 |
| Assets less current liabilities | £1,666,305 | £1,764,654 | £1,560,450 | £1,653,096 | £1,471,302 | £1,121,213 | £778,352 | £594,413 | £527,694 | £446,086 | £429,512 | £422,997 | £435,543 | £421,826 |
| People | ||||||||||||||
| Average employees | 41 | 39 | 38 | 35 | 31 | 26 | 28 | 24 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2025-01-09
—
OutstandingFixed · created 2023-04-04
—
OutstandingFixed · created 2021-03-24
—
OutstandingFixed · created 2017-04-21
—
OutstandingFixed · created 2017-04-11
—
OutstandingProperty · created 1985-12-03
All monies
Outstanding