Steri - Pod Limited
Manufacture of medical and dental instruments and supplies · Huddersfield
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£252,886
Cash
£120,706
Turnover
—
Profit / loss
—
Current assets
£287,871
Creditors < 1 year
£83,912
Equity
£252,886
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £252,886 | £297,189 | £272,273 | £276,355 | £270,974 | £243,810 | £240,033 | £218,789 | £221,306 | £255,115 | £280,088 | £292,074 | £241,450 | £191,405 |
| Equity | £252,886 | £297,189 | £272,273 | £276,355 | £270,974 | £243,810 | £240,033 | £218,789 | £221,306 | £255,115 | £280,088 | £292,074 | £241,450 | £191,405 |
| Assets | ||||||||||||||
| Property, plant & equipment | £107,999 | £186,996 | £105,883 | £163,233 | £177,911 | £74,067 | £87,445 | £40,917 | £78,971 | £73,920 | £131,680 | £144,155 | £109,151 | £183,342 |
| Current assets | £287,871 | £270,571 | £278,242 | £274,718 | £307,110 | £261,086 | £257,312 | £275,005 | £218,027 | £262,422 | £280,712 | £227,136 | £210,348 | £192,069 |
| Cash at bank | £120,706 | £136,696 | £137,295 | £138,792 | £181,428 | £44,810 | £66,541 | £92,494 | £103,737 | £137,384 | £160,480 | £110,805 | £43,404 | £94,110 |
| Debtors | £112,759 | £81,513 | £88,988 | £83,552 | £71,553 | £163,000 | £138,274 | £136,383 | £89,290 | £100,038 | £90,382 | £81,331 | £131,944 | £77,959 |
| Stock | — | — | — | — | £54,129 | £53,276 | £52,497 | £46,128 | £25,000 | £25,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £83,912 | £69,472 | £78,274 | £96,002 | £122,007 | £80,971 | — | — | — | — | £122,636 | £64,390 | £74,577 | £169,251 |
| Creditors after one year | £39,909 | £89,490 | £26,048 | £45,560 | £66,694 | £6,759 | — | — | — | — | £0 | — | — | — |
| Provisions | £19,163 | £1,416 | £7,530 | £20,034 | £25,346 | £3,613 | £11,128 | £7,223 | £7,223 | £4,446 | £9,668 | £14,827 | £3,472 | £14,755 |
| Net current assets | £203,959 | £201,099 | £199,968 | £178,716 | £185,103 | £180,115 | £186,106 | £188,818 | £160,268 | £190,460 | £158,076 | £162,746 | £135,771 | £22,818 |
| Assets less current liabilities | £311,958 | £388,095 | £305,851 | £341,949 | £363,014 | £254,182 | £273,551 | £229,735 | £239,239 | £264,380 | £289,756 | £306,901 | £244,922 | £206,160 |
| People | ||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
Property · created 2010-02-01 · satisfied 2018-10-12
All monies
Satisfied