Sterile Supplies Limited
Sterile Supplies Limited is an active company incorporated on 18 March 2015 with the registered office located in Salisbury, Wiltshire. Sterile Supplies Limited was registered 10 years ago.
Status
Active
Active since 8 years ago
Company No
09496424
Private limited company
Age
10 years
Incorporated 18 March 2015
Size
Small
Turnover is under £15M
Under 50 employees
Confirmation
Submitted
Dated 20 April 2025 (6 months ago)
Next confirmation dated 20 April 2026
Due by 4 May 2026 (6 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Small
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Wilsons (Company Secretaries) Limited is a mutual person.
Active
Wilsons (Company Secretaries) Limited is a mutual person.
Active
Wilsons (Company Secretaries) Limited is a mutual person.
Active
Wilsons (Company Secretaries) Limited is a mutual person.
Active
Wilsons (Company Secretaries) Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£3.29M
Decreased by £1.95M (-37%)
Turnover
£2.45M
Increased by £242.45K (+11%)
Employees
31
Decreased by 1 (-3%)
Total Assets
£7.4M
Increased by £1.05M (+17%)
Total Liabilities
-£7.01M
Increased by £916.1K (+15%)
Net Assets
£382.68K
Increased by £133.99K (+54%)
Debt Ratio (%)
95%
Decreased by 1.26% (-1%)
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Repayment History
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