Research Instruments Limited
Manufacture of medical and dental instruments and supplies · Falmouth
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2021-10-31 · GBP · unknown scope
Net assets
£115,001,661
Cash
£1,469,907
Turnover
£19,021,049
Profit / loss
£29,540,397
Current assets
£16,854,141
Creditors < 1 year
£7,794,181
Equity
£115,001,661
Average employees
67
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 | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £115,001,661 | £114,888,155 | — | — |
| Equity | £115,001,661 | £114,888,155 | £118,060,151 | £121,209,906 |
| Assets | ||||
| Fixed assets | £106,986,795 | £107,071,141 | — | — |
| Intangible assets | — | £15,452 | — | — |
| Property, plant & equipment | £914,815 | £983,709 | — | — |
| Current assets | £16,854,141 | £16,326,015 | — | — |
| Cash at bank | £1,469,907 | £1,413,692 | — | — |
| Debtors | £4,815,100 | £6,436,990 | — | — |
| Stock | £10,569,134 | £8,475,333 | — | — |
| Liabilities | ||||
| Creditors within one year | £7,794,181 | £7,463,907 | — | — |
| Provisions | £1,045,094 | £1,045,094 | — | — |
| Net current assets | £9,059,960 | £8,862,108 | — | — |
| Assets less current liabilities | £116,046,755 | £115,933,249 | — | — |
| Profit & loss | ||||
| Turnover | £19,021,049 | £18,715,507 | — | — |
| Gross profit | £4,650,492 | £5,929,089 | — | — |
| Operating profit | £976,181 | £2,675,827 | — | — |
| Profit before tax | £32,242,586 | −£1,739,745 | — | — |
| Profit / loss | £29,540,397 | −£2,421,996 | — | — |
| People | ||||
| Average employees | 67 | 58 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Property · created 2013-10-17 · satisfied 2015-12-24
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SatisfiedProperty · created 2011-01-26 · satisfied 2015-12-24
All monies
SatisfiedProperty · created 2003-06-10 · satisfied 2012-04-21
All monies
SatisfiedProperty · created 2003-06-06 · satisfied 2015-12-24
All monies
SatisfiedAll Assets · created 2000-03-09 · satisfied 2015-12-24
All monies
Satisfied