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Companies/03418253

Symmetry Medical Cheltenham Limited

Activities of production holding companies · Sheffield

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-12-27 · GBP · consolidated scope

Net assets
£23,501,000
Cash
£1,748,000
Turnover
—
Profit / loss
£891,000
Current assets
—
Creditors < 1 year
£4,415,000
Equity
£23,501,000
Average employees
2.73

Balance-sheet trend

GBP · consolidated

Financial statements

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

5 periods
Reported figures2025-12-27GBP · consolidated2024-12-28GBP · consolidated2023-12-28GBP · consolidated2022-12-29GBP · unknown2021-12-30GBP · unknown
Balance sheet
Net assets£23,501,000£22,610,000—£28,516,594£28,516,594
Equity£23,501,000£22,610,000—£28,516,594£28,516,594
Assets
Fixed assets———£29,182,000£29,182,000
Intangible assets£825,000£1,173,000———
Property, plant & equipment£16,063,000£16,957,000———
Cash at bank£1,748,000£667,000−£2,106,000——
Liabilities
Creditors within one year£4,415,000£6,611,000—£665,406£665,406
Net current assets———−£665,406−£665,406
Assets less current liabilities———£28,516,594£28,516,594
Profit & loss
Turnover———£0£0
Gross profit———£0£0
Operating profit———£0−£10,421,909
Profit before tax———£0−£10,421,909
Profit / loss£891,000−£2,128,000———
People
Average employees2.733.14—00
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.