Therapy Equipment Limited
Private Limited Company · Waltham Cross
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP · unknown scope
Net assets
£7,459,460
Cash
£1,423,938
Turnover
—
Profit / loss
—
Current assets
£7,535,966
Creditors < 1 year
—
Equity
—
Average employees
29
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £7,459,460 | £6,079,197 | £4,479,205 | £1,940,978 | — | — | — | — | — | £2,637,064 |
| Equity | — | — | — | £1,940,978 | £4,561,180 | £3,771,189 | £3,369,175 | £3,725,304 | £3,011,051 | £2,637,064 |
| Assets | ||||||||||
| Fixed assets | £827,822 | £797,953 | £827,793 | £846,705 | — | — | — | — | — | — |
| Property, plant & equipment | £827,822 | £797,953 | £827,793 | £846,705 | £911,368 | £929,697 | £370,945 | £364,074 | £400,557 | £400,781 |
| Current assets | £7,535,966 | £6,329,292 | £4,906,528 | £1,774,014 | £4,277,413 | £3,561,110 | £4,148,231 | £3,935,841 | £3,573,437 | £2,946,529 |
| Cash at bank | £1,423,938 | £2,102,672 | £1,257,462 | £588,602 | £3,049,574 | £2,051,086 | £2,890,316 | £2,636,026 | £2,317,497 | £1,838,265 |
| Debtors | £5,593,890 | £3,589,787 | £2,955,035 | £559,644 | £607,337 | £878,855 | £613,266 | £622,978 | £589,198 | £451,369 |
| Stock | £518,138 | £636,833 | £694,031 | £625,768 | £620,502 | £631,169 | £644,649 | — | — | — |
| Liabilities | ||||||||||
| Creditors | £904,328 | £1,048,048 | £1,255,116 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £679,741 | — | — | — | £574,611 | £962,943 | £702,671 |
| Provisions | — | — | — | — | — | — | — | — | — | £7,575 |
| Net current assets | £6,631,638 | £5,281,244 | £3,651,412 | £1,094,273 | £3,649,812 | £2,841,492 | £2,998,230 | £3,361,230 | £2,610,494 | £2,243,858 |
| Assets less current liabilities | £7,459,460 | £6,079,197 | £4,479,205 | £1,940,978 | £4,561,180 | £3,771,189 | £3,369,175 | £3,725,304 | £3,011,051 | £2,644,639 |
| People | ||||||||||
| Average employees | 29 | 29 | 29 | 28 | 28 | 30 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2022-07-19
—
OutstandingShow 4 satisfied / released
Property · created 2022-08-10 · satisfied 2023-01-10
—
SatisfiedFixed · created 2019-05-21 · satisfied 2022-10-13
—
SatisfiedAll Assets · created 2019-05-21 · satisfied 2022-10-13
—
SatisfiedUnknown · created 1991-07-22 · satisfied 2017-03-28
All monies
Satisfied