Ceramisys Limited

Manufacture of medical and dental instruments and supplies · Sheffield

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

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

Net assets

£747,597

Cash

£305,487

Turnover

—

Profit / loss

£246,671

Current assets

£876,574

Creditors < 1 year

£141,057

Equity

£747,597

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-04-01GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown
Balance sheet
Net assets	£747,597	£2,432,851	£2,126,513	£2,126,513	£1,775,010	£1,882,870	£1,742,012
Equity	£747,597	£2,432,851	£2,126,513	£2,126,513	£1,775,010	£1,882,870	£1,742,012
Assets
Property, plant & equipment	£16,021	£593,175	—	£607,097	£628,786	£650,198	£670,649
Current assets	£876,574	£2,163,242	—	£1,773,893	£1,628,204	£1,743,522	£1,545,182
Cash at bank	£305,487	£1,178,285	—	£969,918	£887,321	£953,065	£1,049,083
Stock	£287,262	£392,922	—	£244,914	£221,320	£245,573	£226,172
Liabilities
Creditors within one year	£141,057	£226,493	—	£155,210	£262,367	£291,665	£229,525
Creditors after one year	—	—	—	—	£116,221	£139,337	£161,722
Net current assets	£735,517	£1,936,749	—	£1,618,683	£1,365,837	£1,451,857	£1,315,657
Assets less current liabilities	£751,538	£2,529,924	—	£2,225,780	£1,994,623	£2,102,055	£1,986,306
Profit & loss
Profit / loss	£246,671	£306,338	—	—	—	—	—
People
Average employees	9	9	—	9	9	10	11
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

Unknown · created 2012-10-02 · satisfied 2024-03-06

All monies

Satisfied