Id Medical Group Limited
Temporary employment agency activities · Milton Keynes
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2016-12-31 · GBP · unknown scope
Net assets
£3,294,329
Cash
£413,593
Turnover
£126,745,680
Profit / loss
£1,187,597
Current assets
£27,812,064
Creditors < 1 year
—
Equity
£3,294,329
Average employees
494
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,294,329 | £3,506,732 | — |
| Equity | £3,294,329 | £3,506,732 | £1,902,843 |
| Assets | |||
| Fixed assets | £1,210,811 | £1,505,984 | — |
| Intangible assets | £404,742 | £530,665 | — |
| Property, plant & equipment | £785,067 | £975,317 | — |
| Current assets | £27,812,064 | £34,355,079 | — |
| Cash at bank | £413,593 | £754,807 | — |
| Debtors | £27,394,169 | £33,591,902 | — |
| Stock | £4,302 | £8,370 | — |
| Liabilities | |||
| Provisions | £54,000 | £82,000 | — |
| Net current assets | £2,312,045 | £2,369,736 | — |
| Assets less current liabilities | £3,522,856 | £3,875,720 | — |
| Profit & loss | |||
| Turnover | £126,745,680 | £165,064,493 | — |
| Gross profit | £23,904,073 | £26,274,129 | — |
| Operating profit | £1,782,226 | £3,978,707 | — |
| Profit before tax | £1,489,712 | £3,622,526 | — |
| Profit / loss | £1,187,597 | £2,873,889 | — |
| People | |||
| Average employees | 494 | 493 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-01-27
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OutstandingShow 8 satisfied / released
All Assets · created 2015-05-27 · satisfied 2020-01-27
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SatisfiedUnknown · created 2015-05-14 · satisfied 2020-01-27
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SatisfiedAll Assets · created 2015-03-11 · satisfied 2020-02-05
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SatisfiedAll Assets · created 2012-10-17 · satisfied 2015-03-20
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SatisfiedAll Assets · created 2008-12-22 · satisfied 2012-10-26
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SatisfiedFixed · created 2007-07-27 · satisfied 2009-12-16
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SatisfiedAll Assets · created 2005-11-01 · satisfied 2009-04-03
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SatisfiedAll Assets · created 2003-07-30 · satisfied 2005-12-09
All monies
Satisfied