S.B. MEDICAL EQUIPMENT (UK) LIMITED - 1999-05-04
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
749,017 GBP2024-12-31
723,001 GBP2023-12-31
Debtors
3,870,711 GBP2024-12-31
2,827,830 GBP2023-12-31
Cash at bank and in hand
737,453 GBP2024-12-31
1,420,494 GBP2023-12-31
Current Assets
6,370,005 GBP2024-12-31
6,526,623 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,575,211 GBP2023-12-31
Net Current Assets/Liabilities
1,690,401 GBP2024-12-31
1,951,412 GBP2023-12-31
Total Assets Less Current Liabilities
2,439,418 GBP2024-12-31
2,674,413 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-119,422 GBP2024-12-31
Net Assets/Liabilities
2,148,640 GBP2024-12-31
2,394,729 GBP2023-12-31
Equity
Called up share capital
250,000 GBP2024-12-31
250,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,898,640 GBP2024-12-31
2,144,729 GBP2023-12-31
Equity
2,148,640 GBP2024-12-31
2,394,729 GBP2023-12-31
Average Number of Employees
592024-01-01 ~ 2024-12-31
542023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
332,806 GBP2024-12-31
267,556 GBP2023-12-31
Other
1,961,393 GBP2024-12-31
1,826,326 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,294,199 GBP2024-12-31
2,093,882 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-73,287 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-73,287 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
239,435 GBP2024-12-31
225,231 GBP2023-12-31
Other
1,305,747 GBP2024-12-31
1,145,650 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,545,182 GBP2024-12-31
1,370,881 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,204 GBP2024-01-01 ~ 2024-12-31
Other
219,292 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
233,496 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-59,195 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-59,195 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
93,371 GBP2024-12-31
42,325 GBP2023-12-31
Other
655,646 GBP2024-12-31
680,676 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,575,575 GBP2024-12-31
2,087,489 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
3,355 GBP2024-12-31
287,719 GBP2023-12-31
Other Debtors
Current
9,525 GBP2024-12-31
16,549 GBP2023-12-31
Prepayments/Accrued Income
Current
44,238 GBP2024-12-31
49,142 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,870,711 GBP2024-12-31
Current, Amounts falling due within one year
2,827,830 GBP2023-12-31
Trade Creditors/Trade Payables
Current
72,475 GBP2024-12-31
97,194 GBP2023-12-31
Amounts owed to group undertakings
Current
1,235,447 GBP2024-12-31
1,230,888 GBP2023-12-31
Other Taxation & Social Security Payable
Current
641,491 GBP2024-12-31
312,096 GBP2023-12-31
Other Creditors
Current
2,730,191 GBP2024-12-31
2,935,033 GBP2023-12-31
Creditors
Current
4,679,604 GBP2024-12-31
4,575,211 GBP2023-12-31
Other Creditors
Non-current
119,422 GBP2024-12-31
124,088 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
578,900 GBP2024-12-31
356,133 GBP2023-12-31