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Companies/09754430

Sirona Medical Ltd

Private Limited Company · Sawbridgeworth

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · 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 employees1422—24181917———
Source evidenceView 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 charges
All Assets · created 2025-02-13
—
Outstanding
All Assets · created 2018-01-12
—
Outstanding
Show 4 satisfied / released
Floating · created 2023-09-29 · satisfied 2025-04-10
—
Satisfied
All Assets · created 2019-05-14 · satisfied 2023-10-03
—
Satisfied
All Assets · created 2018-07-19 · satisfied 2023-10-03
—
Satisfied
All Assets · created 2015-12-11 · satisfied 2018-07-20
—
Satisfied