Sterigenics UK Limited
Other human health activities · Derbyshire
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£17,712,000
Cash
£3,091,000
Turnover
£16,499,000
Profit / loss
—
Current assets
£6,592,000
Creditors < 1 year
£2,763,000
Equity
£17,712,000
Average employees
76
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £17,712,000 | £14,658,000 |
| Equity | £17,712,000 | £14,658,000 |
| Assets | ||
| Fixed assets | £28,861,000 | £27,164,000 |
| Property, plant & equipment | £28,861,000 | £27,164,000 |
| Current assets | £6,592,000 | £5,013,000 |
| Cash at bank | £3,091,000 | £3,199,000 |
| Debtors | £3,501,000 | £1,814,000 |
| Liabilities | ||
| Creditors within one year | £2,763,000 | £2,759,000 |
| Creditors after one year | £12,449,000 | £13,260,000 |
| Provisions | £2,529,000 | £1,500,000 |
| Net current assets | £3,829,000 | £2,254,000 |
| Assets less current liabilities | £32,690,000 | £29,418,000 |
| Profit & loss | ||
| Turnover | £16,499,000 | £14,021,000 |
| Gross profit | £8,087,000 | £6,053,000 |
| Operating profit | £5,687,000 | £3,763,000 |
| Profit before tax | £4,356,000 | £4,072,000 |
| People | ||
| Average employees | 76 | 86 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2017-08-08
—
Outstanding