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Companies/01761478

Key Surgical Limited

Other manufacturing n.e.c. · Basingstoke

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£5,582,000
Cash
£157,000
Turnover
—
Profit / loss
£209,000
Current assets
£5,705,000
Creditors < 1 year
£123,000
Equity
£5,582,000
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company
Balance sheet
Net assets£5,582,000£5,373,000—
Equity£5,582,000£5,373,000—
Assets
Property, plant & equipment£0£0—
Current assets£5,705,000£5,373,000—
Cash at bank£157,000£166,000—
Debtors£5,548,000£5,207,000—
Liabilities
Creditors within one year£123,000£0—
Net current assets£5,582,000£5,373,000—
Profit & loss
Profit before tax£280,000−£49,000—
Profit / loss£209,000−£319,000—
People
Average employees00—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2006-09-08 · satisfied 2016-11-23
All monies
Satisfied
Unknown · created 2006-09-08 · satisfied 2016-11-23
All monies
Satisfied