Advita Ortho UK Limited
Private Limited Company · Redditch
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£639,154
Cash
£609,846
Turnover
—
Profit / loss
—
Current assets
£3,665,573
Creditors < 1 year
£4,295,958
Equity
£639,154
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £639,154 | £423,288 | £92,952 | £524,922 | £473,286 | £1,067,721 | £902,632 | £861,763 |
| Equity | £639,154 | £423,288 | £92,952 | £524,922 | £473,286 | £1,067,721 | £902,632 | £861,763 |
| Assets | ||||||||
| Property, plant & equipment | £1,278,783 | £1,448,010 | £1,456,611 | £1,429,503 | £1,389,033 | £1,541,653 | £1,274,716 | £918,801 |
| Current assets | £3,665,573 | £3,707,114 | £4,043,545 | £2,365,771 | £2,874,515 | £2,408,950 | £2,722,374 | £2,219,303 |
| Cash at bank | £609,846 | £699,103 | £1,161,993 | £392,818 | £979,777 | £567,171 | £674,915 | £476,829 |
| Debtors | £1,423,610 | £1,422,732 | £1,311,472 | £730,612 | £477,418 | £770,276 | £1,010,886 | £784,916 |
| Stock | — | — | — | — | £1,417,320 | £1,071,503 | £1,036,573 | £957,558 |
| Liabilities | ||||||||
| Creditors within one year | £4,295,958 | £4,699,650 | £5,380,766 | £3,191,210 | £3,746,817 | £2,798,806 | £2,997,232 | — |
| Provisions | £9,244 | £32,186 | £26,438 | £79,142 | £43,445 | £84,076 | £97,226 | £108,246 |
| Net current assets | −£630,385 | −£992,536 | −£1,337,221 | −£825,439 | −£872,302 | −£389,856 | −£274,858 | £51,208 |
| Assets less current liabilities | £648,398 | £455,474 | £119,390 | £604,064 | £516,731 | £1,151,797 | £999,858 | £970,009 |
| People | ||||||||
| Average employees | 27 | 26 | 22 | 21 | 21 | 21 | 18 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2008-03-14
£14,600.55 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Outstanding