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Companies/SC094687

Relief Orthotics Limited

Manufacture of medical and dental instruments and supplies · Motherwell

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£67,772
Cash
—
Turnover
—
Profit / loss
—
Current assets
£105,671
Creditors < 1 year
—
Equity
£67,772
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£67,772£57,153£65,423£57,740£87,251£142,160£162,524£277,235£276,177£285,556£301,514£348,287£354,919£395,046£404,778
Equity£67,772£57,153£65,423£57,740£87,251£142,160£162,524£277,235£276,177£285,556£301,514£348,287£354,919£395,046£404,778
Assets
Fixed assets£9,729£12,174£12,092————————————
Intangible assets——£0————————————
Property, plant & equipment——£12,092£14,385£15,228£19,149£17,977£19,241£23,236£24,205£29,572£36,279£31,962£38,366£45,198
Current assets£105,671£117,497£162,995£114,287£142,008£208,750£201,064£346,371£346,760£383,527£383,337£397,212£436,058£462,794£497,548
Cash at bank——£66,510£44,560£76,899£102,033£91,311£235,208£249,079£236,317£241,639£282,867£306,075£289,235£336,483
Debtors——£66,125£44,758£42,709£84,098£87,134£87,308£73,689£122,378£110,234£83,339£99,858£138,407£121,910
Stock——£30,360£24,969£22,400£22,619£22,619£23,855£23,992£24,832—————
Liabilities
Creditors within one year——————————£106,630£75,084£108,639£100,964£132,439
Creditors after one year———————————£6,353£0——
Provisions——£2,244£2,667£2,813£3,478£0£3,055£3,875£3,899£4,765£3,767£4,462£5,150£5,529
Net current assets£58,043£44,979£55,575£46,022£74,836£126,489£144,547£261,049£256,816£265,250£276,707£322,128£327,419£361,830£365,109
Assets less current liabilities£67,772£57,153£67,667£60,407£90,064£145,638£162,524£280,290£280,052£289,455£306,279£358,407£359,381£400,196£410,307
People
Average employees1012991110101010——————
Source evidenceView 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

0 outstanding charges
Show 4 satisfied / released
All Assets · created 1997-01-13 · satisfied 2023-08-31
All monies
Satisfied
Unknown · created 1993-03-24 · satisfied 1997-05-15
All monies
Satisfied
All Assets · created 1993-03-04 · satisfied 1997-05-15
All monies
Satisfied
Unknown · created 1992-07-06 · satisfied 2014-05-20
All monies
Satisfied