Symbiosis Imedia Systems Limited
Wholesale of other machinery and equipment · Nuneaton
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,087,339
Cash
£800,702
Turnover
—
Profit / loss
—
Current assets
£1,343,662
Creditors < 1 year
£265,072
Equity
£1,087,339
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,087,339 | £1,195,904 | £968,656 | £1,022,774 | £1,039,972 | £1,332,024 | £1,091,908 | £1,123,944 | £990,921 | £957,300 | £957,300 | — | £506,275 | — | £156,408 |
| Equity | £1,087,339 | £1,195,904 | £968,656 | £1,022,774 | £1,039,972 | £1,332,024 | £1,091,908 | £1,123,944 | £990,921 | £957,300 | £957,300 | — | £506,275 | — | — |
| Assets | |||||||||||||||
| Property, plant & equipment | £8,749 | £9,985 | £7,754 | £3,502 | £5,249 | £7,548 | £6,723 | £4,904 | £5,894 | £3,026 | £3,026 | £8,153 | £5,176 | £14,805 | £14,805 |
| Current assets | £1,343,662 | £1,547,715 | £1,162,860 | £1,242,770 | £1,259,240 | £2,017,073 | £1,421,688 | £1,469,340 | £1,572,691 | £1,434,058 | £1,434,058 | — | £794,029 | — | £396,338 |
| Cash at bank | £800,702 | £1,041,802 | £844,720 | £924,093 | £921,560 | £1,059,204 | £705,416 | £687,847 | £599,064 | £468,014 | £468,014 | — | £338,917 | — | £80,543 |
| Debtors | £275,656 | £300,597 | £302,646 | £313,158 | £304,015 | £545,152 | £178,262 | £614,826 | £697,774 | £493,535 | £493,535 | — | £293,020 | — | £138,308 |
| Stock | £267,304 | £205,316 | £15,494 | £5,519 | £33,665 | £412,717 | £538,010 | £166,667 | £275,853 | £472,509 | £472,509 | — | £162,092 | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £265,072 | £361,796 | £201,958 | £223,498 | £224,517 | £692,597 | £336,503 | £350,300 | £587,664 | £479,784 | £479,784 | — | £292,930 | — | £254,735 |
| Net current assets | £1,078,590 | £1,185,919 | £960,902 | £1,019,272 | £1,034,723 | £1,324,476 | £1,085,185 | £1,119,040 | £985,027 | £954,274 | £954,274 | — | £501,099 | — | £141,603 |
| People | |||||||||||||||
| Average employees | 5 | 5 | 7 | 7 | 7 | 7 | 7 | 7 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
2 outstanding chargesFixed · created 2018-09-24
—
OutstandingProperty · created 2001-05-11
All monies
OutstandingShow 2 satisfied / released
Fixed · created 1997-09-18 · satisfied 2023-03-29
IN FAVOUR OF THE CHARGEE THE DUE AND PRO MPT PERFORMANCE OF THE COVENANTS AND THE WARRANTY ON THE PART OF THE COMPANY (TH E TENANT) CONTAINED IN THE LEASE DATED 1 8TH SEPTEMBER 1997
SatisfiedUnknown · created 1994-12-23 · satisfied 2023-03-29
All monies
Satisfied