Surgical Specialties Corporation Limited
Manufacture of medical and dental instruments and supplies · Cheltenham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£252,386,320
Cash
£4,331
Turnover
—
Profit / loss
−£29,554,667
Current assets
£373,422,507
Creditors < 1 year
—
Equity
£252,386,320
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £252,386,320 | £263,082,287 | £298,094,387 |
| Equity | £252,386,320 | £263,082,287 | £298,094,387 |
| Assets | |||
| Current assets | £373,422,507 | £360,039,661 | — |
| Cash at bank | £4,331 | £4,331 | — |
| Liabilities | |||
| Net current assets | £158,171,426 | £242,848,303 | — |
| Assets less current liabilities | £863,911,625 | £948,588,502 | — |
| Profit & loss | |||
| Operating profit | −£22,765 | −£55,452 | — |
| Profit before tax | −£29,563,183 | −£35,012,977 | — |
| Profit / loss | −£29,554,667 | −£35,012,100 | — |
| People & pay | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-01-14
—
OutstandingShow 9 satisfied / released
Fixed · created 2019-05-07 · satisfied 2021-02-01
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SatisfiedAll Assets · created 2019-05-07 · satisfied 2021-02-01
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SatisfiedFixed · created 2019-05-07 · satisfied 2021-02-01
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SatisfiedFixed · created 2019-05-07 · satisfied 2021-02-01
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SatisfiedFixed · created 2019-05-07 · satisfied 2021-02-01
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SatisfiedFixed · created 2017-03-10 · satisfied 2019-05-09
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SatisfiedFixed · created 2017-03-10 · satisfied 2019-05-09
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SatisfiedFixed · created 2017-03-10 · satisfied 2019-05-09
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SatisfiedAll Assets · created 2017-03-10 · satisfied 2019-05-09
—
Satisfied