The Surgical Consortium Ltd
Private Limited Company · Chelmsford
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£901,625
Cash
£331,191
Turnover
—
Profit / loss
—
Current assets
£1,122,622
Creditors < 1 year
—
Equity
—
Average employees
12
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 | 2024-03-3113 months · Company | 2023-02-2812 months | 2022-02-2813 months | 2021-02-11 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £901,625 | £1,285,585 | £1,177,393 | £385,025 | — |
| Assets | |||||
| Fixed assets | £11,309 | £11,664 | £12,480 | £5,893 | — |
| Property, plant & equipment | £11,309 | £11,664 | £12,480 | £5,893 | £0 |
| Current assets | £1,122,622 | £1,541,399 | £1,573,601 | £577,569 | — |
| Cash at bank | £331,191 | £1,115,249 | £331,267 | £291,916 | — |
| Debtors | £791,431 | £426,150 | £1,242,334 | £165,150 | — |
| Stock | — | — | — | £120,503 | — |
| Liabilities | |||||
| Creditors | £232,306 | £267,478 | £408,688 | £198,437 | — |
| Net current assets | £890,316 | £1,273,921 | £1,164,913 | £379,132 | — |
| Assets less current liabilities | £901,625 | £1,285,585 | £1,177,393 | £385,025 | — |
| People & pay | |||||
| Average employees | 12 | 11 | 8 | 3 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-03-05
—
Outstanding