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Companies/SC128038

Creo Medical UK Limited

Private Limited Company · Inverness

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
Cash
£2,945,008
Turnover
Profit / loss
Current assets
£10,298,446
Creditors < 1 year
£2,539,649
Equity
£8,813,276
Average employees
0.09

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets£749,504£745,563£469,468
Equity£8,813,276£6,882,292£5,728,024£469,468
Assets
Fixed assets£1,054,479£1,290,074£1,530,105
Intangible assets£1,012,584£1,225,760£1,438,936
Property, plant & equipment£41,895£64,314£91,169£98,065£81,212£38,559
Current assets£10,298,446£7,473,218£5,147,855£603,807£453,428£409,533
Cash at bank£2,945,008£1,029,737£160,702£7,561£46,483£25,630
Debtors£4,165,704£466,494£322,433£329,078
Stock£129,752£84,512£54,825
Liabilities
Creditors within one year£2,539,649£1,881,000£949,936£356,395£220,156£209,726
Provisions−£404,027−£431,079−£231,102
Net current assets£7,758,797£5,592,218£4,197,919£247,412£233,272£199,807
Assets less current liabilities£8,813,276£6,882,292£5,728,024£345,477£314,484£238,366
Profit & loss
Profit / loss£1,817,248
People
Average employees0.090.0910107
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
All Assets · created 1999-05-03 · satisfied 2007-10-04
All monies
Satisfied
All Assets · created 1996-06-07 · satisfied 1999-12-24
All monies
Satisfied
All Assets · created 1993-10-25 · satisfied 2000-01-13
All monies
Satisfied
All Assets · created 1991-07-23 · satisfied 1999-05-14
All monies
Satisfied