Sentra Medical Ltd
Private Limited Company · Stoke-On-Trent
LiquidationUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
£49,179
Cash
£2,853
Turnover
—
Profit / loss
—
Current assets
£218,537
Creditors < 1 year
—
Equity
£49,179
Average employees
1
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 | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £49,179 | £65,410 | £100,489 | £39,470 | £100,371 | £95,609 | £100,548 | £101,260 | £100,360 | £66,784 | — |
| Equity | £49,179 | £65,410 | £100,489 | £39,470 | £100,371 | £95,609 | £100,548 | £101,260 | £100,360 | £66,784 | £100,073 |
| Assets | |||||||||||
| Property, plant & equipment | £0 | £431 | £575 | £1,036 | £1,625 | £966 | £2,838 | £1,061 | £1,242 | £0 | — |
| Current assets | £218,537 | £256,280 | £319,802 | £479,639 | £616,099 | £595,132 | £775,664 | £378,913 | £269,622 | £449,119 | £100,073 |
| Cash at bank | £2,853 | £2,521 | £357 | £719 | £5,807 | £14,073 | £12,637 | £6,863 | £4,216 | £24,660 | £100,073 |
| Debtors | £214,162 | £215,335 | £268,645 | £351,696 | £419,677 | £362,670 | £524,483 | £317,069 | £211,675 | £407,316 | £0 |
| Stock | £1,522 | £38,424 | £50,800 | £126,727 | £190,615 | £218,389 | £238,544 | £54,981 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £170,256 | £382,335 | £0 |
| Provisions | £0 | £108 | £109 | £197 | £309 | £184 | £539 | £212 | £248 | £0 | — |
| Net current assets | £76,179 | £102,213 | £146,690 | £131,359 | £161,889 | £186,911 | £168,158 | £142,011 | £99,366 | £66,784 | £100,073 |
| Assets less current liabilities | £76,179 | £102,644 | £147,265 | £132,395 | £163,514 | £187,877 | £170,996 | £143,072 | £100,608 | £66,784 | £100,073 |
| People | |||||||||||
| Average employees | 1 | 1 | 2 | 2 | 3 | 4 | 3 | 2 | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2014-01-09
—
OutstandingShow 3 satisfied / released
All Assets · created 2017-10-30 · satisfied 2023-10-12
—
SatisfiedAll Assets · created 2016-08-31 · satisfied 2017-11-01
—
SatisfiedAll Assets · created 2016-08-26 · satisfied 2017-11-01
—
Satisfied