Steris Ch Limited
Activities of other holding companies n.e.c. · Basingstoke
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£37,016,747
Cash
£26,163
Turnover
—
Profit / loss
£1,261,209
Current assets
£455,681
Creditors < 1 year
£4,128
Equity
£37,016,747
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £37,016,747 | £35,755,538 | — |
| Equity | £37,016,747 | £35,755,538 | — |
| Assets | |||
| Current assets | £455,681 | £454,595 | — |
| Cash at bank | £26,163 | £26,608 | — |
| Debtors | £429,518 | £427,987 | — |
| Liabilities | |||
| Creditors within one year | £4,128 | £10,832 | — |
| Net current assets | £451,553 | £443,763 | — |
| Assets less current liabilities | £37,016,747 | £35,755,538 | — |
| Profit & loss | |||
| Profit before tax | £1,263,806 | −£16,162 | — |
| Profit / loss | £1,261,209 | −£12,122 | — |
| People & pay | |||
| Average employees | 0 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.