Convatec Accessories Limited
Manufacture of irradiation, electromedical and electrotherapeutic equipment · Deeside
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2012-03-31 · GBP · unknown scope
Net assets
£331,057
Cash
£100,414
Turnover
—
Profit / loss
—
Current assets
£740,927
Creditors < 1 year
—
Equity
£331,057
Average employees
Not available
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 | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £331,057 | £238,860 |
| Equity | £331,057 | £238,860 |
| Assets | ||
| Fixed assets | £4,572 | £3,099 |
| Property, plant & equipment | £4,572 | £3,099 |
| Current assets | £740,927 | £637,802 |
| Cash at bank | £100,414 | £304,695 |
| Debtors | £447,643 | £333,107 |
| Liabilities | ||
| Net current assets | £326,485 | £235,761 |
| Assets less current liabilities | £331,057 | £238,860 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2015-09-07 · satisfied 2016-12-20
—
SatisfiedAll Assets · created 2012-06-29 · satisfied 2016-12-20
All monies
SatisfiedAll Assets · created 2010-03-26 · satisfied 2012-05-23
All monies
Satisfied