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Companies/06455477

Promedics Orthopaedics Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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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 · unknown

Two 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.

6 periods
Reported figures2020-12-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · 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 employees115118———123
Source evidenceView 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 charges
Show 4 satisfied / released
Property · created 2008-04-04 · satisfied 2020-01-07
All monies
Satisfied
All Assets · created 2008-04-04 · satisfied 2013-03-26
All monies
Satisfied
All Assets · created 2008-04-04 · satisfied 2020-01-07
All monies
Satisfied
All Assets · created 2008-04-04 · satisfied 2017-01-20
All monies
Satisfied