Sirona Medical Ltd
Private Limited Company · Sawbridgeworth
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£230,895
Cash
£43,976
Turnover
—
Profit / loss
—
Current assets
£1,629,200
Creditors < 1 year
£1,780,962
Equity
−£230,895
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£230,895 | −£302,364 | −£344,289 | −£212,869 | −£331,306 | −£97,208 | −£1,576 | −£38,488 | −£169,240 | −£87,355 |
| Equity | −£230,895 | −£302,364 | −£344,289 | −£212,869 | −£331,306 | −£97,208 | −£1,576 | −£38,488 | −£169,240 | −£87,355 |
| Assets | ||||||||||
| Fixed assets | £70,767 | £111,432 | £138,755 | — | — | — | — | — | — | — |
| Property, plant & equipment | £70,767 | £111,432 | £138,755 | £165,729 | £3,102 | £4,410 | £5,838 | — | — | — |
| Current assets | £1,629,200 | £1,851,720 | £1,510,811 | £1,548,114 | £648,630 | £579,644 | £654,937 | £336,779 | £326,033 | £142,798 |
| Cash at bank | £43,976 | £0 | £28,251 | −£1,890 | £51,314 | £118,624 | £27,068 | −£35,243 | £43,594 | £3,987 |
| Debtors | £1,585,224 | £1,851,720 | £1,482,560 | £1,550,004 | £597,316 | £461,020 | £627,869 | £372,022 | £282,439 | £138,811 |
| Liabilities | ||||||||||
| Creditors within one year | £1,780,962 | £2,265,516 | £1,993,855 | £1,926,712 | £983,038 | £681,262 | £662,351 | £375,267 | £495,273 | £230,153 |
| Creditors after one year | £149,900 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£151,762 | −£413,796 | −£483,044 | −£378,598 | −£334,408 | −£101,618 | −£7,414 | −£38,488 | −£169,240 | −£87,355 |
| Assets less current liabilities | −£80,995 | −£302,364 | −£344,289 | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 14 | 22 | — | 24 | 18 | 19 | 17 | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2025-02-13
—
OutstandingAll Assets · created 2018-01-12
—
OutstandingShow 4 satisfied / released
Floating · created 2023-09-29 · satisfied 2025-04-10
—
SatisfiedAll Assets · created 2019-05-14 · satisfied 2023-10-03
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SatisfiedAll Assets · created 2018-07-19 · satisfied 2023-10-03
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SatisfiedAll Assets · created 2015-12-11 · satisfied 2018-07-20
—
Satisfied