Morgan Steer Orthopaedics Limited
Manufacture of medical and dental instruments and supplies · Leicester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£427,957
Cash
£164,001
Turnover
—
Profit / loss
—
Current assets
£736,227
Creditors < 1 year
—
Equity
£427,957
Average employees
5
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 | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £427,957 | £431,258 | £2,851 | £17,414 | £93,862 | £115,684 | £43,009 | £7,215 | −£37,915 | −£40,892 | £87,882 | £88,493 | £77,437 | £18,927 | £8,275 |
| Equity | £427,957 | £431,258 | £2,851 | £17,414 | £93,862 | £115,684 | £43,009 | £7,215 | −£37,915 | −£40,892 | £87,882 | £88,493 | £77,437 | £18,927 | £8,275 |
| Assets | |||||||||||||||
| Fixed assets | £1,555 | £4,427 | £6,618 | £10,167 | £2,505 | £5,192 | £10,339 | £13,881 | £5,386 | £38,599 | £67,715 | £58,540 | £70,137 | — | £0 |
| Intangible assets | £467 | £699 | £931 | £1,164 | £1,483 | £1,802 | £2,122 | £2,441 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,088 | £3,728 | £5,687 | £9,003 | £1,022 | £3,390 | £8,217 | £11,440 | — | — | £65,855 | £56,448 | £70,137 | £57,102 | £0 |
| Current assets | £736,227 | £976,938 | £659,750 | £634,675 | £714,021 | £605,514 | £573,120 | £603,384 | £189,638 | £240,754 | £353,583 | £509,144 | £527,251 | £450,928 | £44,287 |
| Cash at bank | £164,001 | £213,637 | £56,150 | £156,597 | £282,901 | £123,286 | £27,615 | £84,831 | — | — | £56,008 | £23,701 | £4,248 | £64,918 | £16,914 |
| Debtors | £185,523 | £352,156 | £273,429 | £330,662 | £310,555 | £304,376 | £400,824 | £314,538 | — | — | £251,287 | £205,737 | £170,954 | £144,250 | £27,373 |
| Stock | £386,703 | £411,145 | £330,171 | £147,416 | £120,565 | £177,852 | £144,681 | £204,015 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £320,245 | £469,745 | £462,147 | £468,714 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £46,235 | £11,967 | — |
| Provisions | — | — | — | — | — | — | £331 | £673 | — | — | £13,171 | £9,446 | £11,569 | £8,422 | £0 |
| Net current assets | £433,569 | £506,574 | £156,404 | £247,335 | £408,024 | £119,807 | £64,933 | £49,503 | £2,688 | −£60,588 | £33,338 | £39,399 | £65,104 | −£17,786 | £8,275 |
| Assets less current liabilities | £435,124 | £511,001 | £163,022 | £257,502 | £410,529 | £124,999 | £75,272 | £63,384 | £8,074 | −£21,989 | £101,053 | £97,939 | £135,241 | £39,316 | £8,275 |
| People & pay | |||||||||||||||
| Average employees | 5 | 4 | 6 | 6 | 3 | 5 | 7 | 3 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2025-10-01
—
OutstandingAll Assets · created 2020-08-28
—
OutstandingAll Assets · created 2018-03-12
—
OutstandingUnknown · created 2013-01-23
All monies
OutstandingUnknown · created 2011-08-02
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2012-12-19 · satisfied 2018-03-13
All monies
Satisfied