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Companies/03090317

Med Imaging Healthcare Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2023-12-31 · GBP

Net assets
£3,725,374
Cash
£141,634
Turnover
—
Profit / loss
—
Current assets
£4,929,385
Creditors < 1 year
£1,507,920
Equity
£3,725,374
Average employees
26

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.

18 periods
Reported figures2023-12-312022-12-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-31
Balance sheet
Net assets£3,725,374£2,575,706£1,655,850£919,138£146,619−£240,298——£275,141£424,415£338,044£304,036£272,398£156,136£78,401£181,288£156,422£132,537
Equity£3,725,374£2,575,706£1,655,850£919,138£146,619−£240,298−£438,337−£335,985£275,141£424,415£338,044£304,036£272,398£156,136£78,401£181,288£156,422£132,537
Assets
Fixed assets——£475,561£297,702£190,046£197,033£209,037—£248,608£182,133£156,426£228,895£200,080£231,751£359,380£512,260£94,882£105,706
Intangible assets——£934£1,469£2,004£2,539£3,074£3,609——————————
Property, plant & equipment£376,488£530,158£474,627£296,233£188,042£194,494£205,963£226,538£244,332£177,322£156,426£228,895£200,080£105,333£106,543£133,004£94,882£105,706
Current assets£4,929,385£3,879,694£3,446,173£3,970,729£2,579,244£1,729,449£2,075,418£1,511,197£2,985,414£2,583,237£2,539,708£2,188,230£1,829,928£1,719,555£1,074,845£1,009,864£1,249,479£718,633
Cash at bank£141,634£367,296£1,096,824£842,031£421,297£6,019£9,460£1,258£42,890£937£635£25,768£512£200,312£48,901£3,397£360,701£119,348
Debtors£4,611,727£3,304,190£2,163,548£2,938,643£1,920,952£1,413,594£1,710,412£1,229,532£2,518,895£2,229,414£2,218,387£1,872,495£1,479,023£1,281,738£772,506£791,809£661,826£501,867
Stock——£185,801£190,055£236,995£309,836£355,546£280,407——————————
Liabilities
Creditors within one year£1,507,920£1,729,501£2,166,127£3,307,265£2,604,113£2,166,780——£2,657,677£2,236,975£2,314,591£2,062,321£1,721,693—————
Creditors after one year————————£18,556£9,267£26,841£35,934£15,601—————
Provisions£72,579£104,645£99,757£42,028£18,558———£282,648£94,713£16,658£14,834£20,316—————
Net current assets£3,421,465£2,150,193£1,280,046£663,464−£24,869−£437,331−£647,374−£566,132£327,737£346,262£225,117£125,909£108,235−£69,495−£280,979−£123,622£82,653£95,814
Assets less current liabilities£3,797,953£2,680,351£1,755,607£961,166£165,177−£240,298−£438,337−£335,985£576,345£528,395£381,543£354,804£308,315£162,256£78,401£388,638£177,535£201,520
People & pay
Average employees263235313232————————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2016-10-13
—
Outstanding
Show 5 satisfied / released
All Assets · created 2020-11-10 · satisfied 2022-07-05
—
Satisfied
All Assets · created 2015-06-29 · satisfied 2020-07-06
—
Satisfied
All Assets · created 2008-12-10 · satisfied 2010-07-08
All monies
Satisfied
Unknown · created 2001-06-29 · satisfied 2015-05-23
All monies
Satisfied
All Assets · created 2001-05-10 · satisfied 2015-09-03
All monies
Satisfied