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Company profile

STERIGENICS UK LIMITED

active • ltd • Cotes Park Industrial Estate, Somercotes, Derbyshire, DE55 4NJ

Company no.02587784Officers17Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
02587784
Company Status
active
Type
ltd
Date Of Creation
1991-03-01
Registered Office
Cotes Park Industrial Estate, Somercotes, Derbyshire, DE55 4NJ
Sic Codes
other human health activities

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£35.45m

Equity

£17.71m

Total liabilities

£17.74m

Cash in bank

£3.09m

Year-on-year movement

Quick comparison from the latest filed period.

2022-12-31

Equity

+£3.05M

+20.84%

Cash in bank

-£108.00k

-3.38%

Total assets

+£3.28M

+10.18%

Total liabilities

-£222.00k

-1.27%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022

Latest snapshot

Financial year2022
Statement date2022-12-31
Trade debtors£2.63m
Trade creditors£436,000
Fixed assets£28.86m
Current assets£6.59m
YearNet AssetsTotal AssetsTotal Liabilities
2021£14.66m£32.18m-£17.52m
2022£17.71m£35.45m-£17.74m

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Latest activity

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UpdateDateRecency
Accounts Submitted8 Apr 20261 Month
Confirmation Statement Submitted8 Apr 20261 Month
Accounts Submitted14 Aug 20259 Months
Confirmation Statement Submitted18 Mar 20251 Year
Accounts Submitted24 Feb 20251 Year
Accounts Submitted12 Sep 20241 Year
Confirmation Statement Submitted12 Sep 20241 Year
Change of Date Of Creation12 Sep 20241 Year
Change of Jurisdiction12 Sep 20241 Year
Change of Last Full Members List Date12 Sep 20241 Year
Change of Previous Company Names12 Sep 20241 Year
Change of Registered Office Address12 Sep 20241 Year

Documents

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No records available.