Karl Storz Endoscopy (UK) Limited
Manufacture of medical and dental instruments and supplies · Dundee
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£19,327,691
Cash
£1,271,647
Turnover
£89,925,874
Profit / loss
—
Current assets
£44,358,213
Creditors < 1 year
£28,095,783
Equity
£19,327,691
Average employees
251
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £19,327,691 | £18,992,532 |
| Equity | £19,327,691 | £18,992,532 |
| Assets | ||
| Fixed assets | £4,265,009 | £4,494,013 |
| Property, plant & equipment | £4,265,009 | £4,494,013 |
| Current assets | £44,358,213 | £40,264,625 |
| Cash at bank | £1,271,647 | £1,818,330 |
| Debtors | £29,477,914 | £22,657,485 |
| Stock | £13,608,652 | £15,788,810 |
| Liabilities | ||
| Creditors within one year | £28,095,783 | £24,838,091 |
| Creditors after one year | £336,760 | £306,752 |
| Provisions | £82,988 | £0 |
| Net current assets | £16,262,430 | £15,539,848 |
| Assets less current liabilities | £20,527,439 | £20,033,861 |
| Profit & loss | ||
| Turnover | £89,925,874 | £83,440,983 |
| Gross profit | £27,162,474 | £29,203,554 |
| Operating profit | £5,451,196 | £6,448,170 |
| Profit before tax | £5,824,769 | £6,675,625 |
| People | ||
| Average employees | 251 | 231 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 1997-08-06
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1996-11-27 · satisfied 2010-09-04
All monies
Satisfied