Symmetry Medical Sheffield Ltd.
Private Limited Company
ActiveUnited KingdomIncorporated 1934Private Limited Company
Financial position
Accounts to 2022-12-29 · GBP · unknown scope
Net assets
£28,592
Cash
£934
Turnover
£32,478
Profit / loss
—
Current assets
£16,295
Creditors < 1 year
£6,690
Equity
£28,592
Average employees
271
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-29GBP · unknown | 2021-12-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £28,592 | £29,182 |
| Equity | £28,592 | £29,182 |
| Assets | ||
| Fixed assets | £18,987 | £18,683 |
| Intangible assets | £1,520 | £1,104 |
| Property, plant & equipment | £17,467 | £17,579 |
| Current assets | £16,295 | £16,867 |
| Cash at bank | £934 | £508 |
| Debtors | £8,305 | £7,946 |
| Stock | £7,056 | £8,413 |
| Liabilities | ||
| Creditors within one year | £6,690 | £6,368 |
| Creditors after one year | £0 | £0 |
| Net current assets | £9,605 | £10,499 |
| Assets less current liabilities | £28,592 | £29,182 |
| Profit & loss | ||
| Turnover | £32,478 | £27,813 |
| Gross profit | £1,799 | £1,508 |
| Operating profit | −£1,016 | −£2,156 |
| Profit before tax | −£590 | −£1,663 |
| People | ||
| Average employees | 271 | 273 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesShares · created 2010-03-31
All monies
OutstandingAll Assets · created 2010-03-30
All monies
OutstandingProperty · created 2010-03-24
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OutstandingUnknown · created 2010-03-25
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OutstandingShow 7 satisfied / released
Fixed · created 2006-06-19 · satisfied 2014-03-14
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SatisfiedAll Assets · created 2003-06-11 · satisfied 2014-03-14
All monies
SatisfiedProperty · created 2002-09-03 · satisfied 2003-08-20
ALL MONEY AND LIABILITIES DUE OR TO BECO ME DUE FROM THE CHARGING COMPANIES TO TH E BENEFICIARIES UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedAll Assets · created 2000-09-13 · satisfied 2003-08-20
ALL MONEY AND LIABILITIES DUE OWING OR I NCURRED TO EACH BENEFICARY (AS DEFINED) BY THE CHARGING COMPANY OR ANY OTHER COM PANY (EXCEPT AS A GUARANTOR FOR THE CHAR GING COMPANY) UNDER OR PURSUANT TO THE S ENIOR FINANCE DOCUMENTS (AS DEFINED)
SatisfiedAll Assets · created 1999-02-19 · satisfied 2000-10-04
All monies
SatisfiedAll Assets · created 1999-02-19 · satisfied 2000-10-04
ALL MONEY AND LIABILITIES DUE OR TO BECO ME DUE BY THE COMPANY (FORMERLY KNOWN AS BI THORNTON LIMITED) (THE CHARGOR) AND BY EACH OTHER COMPANY (EXCEPT AS GUARANT OR FOR THE CHARGOR) TO THE CHARGEE AS SE CURITY TRUSTEE FOR THE OTHER BENEFICIARI ES (AS DEFINED) UNDER OR PURSUANT TO THE SENIOR FINANCE DOCUMENTS (AS DEFINED)
SatisfiedUnknown · created 1987-03-20 · satisfied 1996-07-12
All monies
Satisfied