Promedics Orthopaedics Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
—
Cash
£1,860,393
Turnover
£7,915,345
Profit / loss
£557,022
Current assets
—
Creditors < 1 year
—
Equity
£4,602,455
Average employees
115
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 | 2020-12-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Equity | £4,602,455 | £4,045,433 | £4,315,943 | £4,286,633 | £4,260,481 | £4,190,558 |
| Assets | ||||||
| Property, plant & equipment | £615,289 | £627,087 | — | — | — | £314,687 |
| Cash at bank | £1,860,393 | £919,966 | — | — | — | £1,620,670 |
| Debtors | £2,031,330 | £1,756,472 | — | — | — | — |
| Stock | £2,181,290 | £2,214,349 | — | — | — | £1,237,874 |
| Profit & loss | ||||||
| Turnover | £7,915,345 | £13,715,804 | — | — | — | £10,993,846 |
| Gross profit | £2,282,599 | £4,685,926 | — | — | — | £4,483,034 |
| Operating profit | — | — | — | — | — | £1,601,630 |
| Profit before tax | £654,741 | £1,576,183 | — | — | — | £1,601,630 |
| Profit / loss | £557,022 | £1,356,490 | — | — | — | £1,319,387 |
| People | ||||||
| Average employees | 115 | 118 | — | — | — | 123 |
| Source evidence | 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 4 satisfied / released
Property · created 2008-04-04 · satisfied 2020-01-07
All monies
SatisfiedAll Assets · created 2008-04-04 · satisfied 2013-03-26
All monies
SatisfiedAll Assets · created 2008-04-04 · satisfied 2020-01-07
All monies
SatisfiedAll Assets · created 2008-04-04 · satisfied 2017-01-20
All monies
Satisfied