Mediso Medical Imaging Systems UK Limited
Repair of electrical equipment · Farnborough
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£496,466
Cash
£755,952
Turnover
—
Profit / loss
—
Current assets
£1,029,838
Creditors < 1 year
£385,337
Equity
£496,466
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 · unknown | 2022-12-31GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £496,466 | £482,016 | £412,682 | £129,134 | £694,846 | £91,773 |
| Equity | £496,466 | £482,016 | £412,682 | £129,134 | £694,846 | £91,773 |
| Assets | ||||||
| Fixed assets | £10,033 | £24,173 | £36,423 | £47,512 | £25,828 | — |
| Property, plant & equipment | £10,033 | £24,173 | £36,423 | £47,512 | £25,828 | £39,951 |
| Current assets | £1,029,838 | £1,555,178 | £1,440,956 | £1,545,735 | £1,359,962 | £1,179,576 |
| Cash at bank | £755,952 | £863,101 | £667,551 | £696,350 | £855,216 | £712,345 |
| Debtors | — | — | — | — | — | £459,965 |
| Stock | £6,307 | £8,162 | £6,255 | £19,496 | £78,428 | £7,266 |
| Liabilities | ||||||
| Creditors within one year | £385,337 | £786,127 | £861,457 | £1,434,086 | £666,194 | — |
| Creditors after one year | £158,068 | £311,208 | £203,240 | £30,027 | £24,750 | — |
| Net current assets | £644,501 | £769,051 | £579,499 | £111,649 | £693,768 | £109,573 |
| Assets less current liabilities | £654,534 | £793,224 | £615,922 | £159,161 | £719,596 | £149,524 |
| People | ||||||
| Average employees | 5 | 5 | 6 | 6 | 10 | 10 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Unknown · created 2009-07-21 · satisfied 2011-02-22
All monies
SatisfiedUnknown · created 2009-07-21 · satisfied 2011-02-22
FIVE THOUSAND POUNDS DUE OR TO BECOME DU E FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2006-08-09 · satisfied 2011-02-22
£5,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2000-07-31 · satisfied 2011-02-22
All monies
Satisfied