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Companies/03829536

Id Medical Group Limited

Temporary employment agency activities · Milton Keynes

ActiveUnited KingdomIncorporated 1999Private Limited Company
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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 · 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.

3 periods
Reported figures2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · 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 employees494493—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2020-01-27
—
Outstanding
Show 8 satisfied / released
All Assets · created 2015-05-27 · satisfied 2020-01-27
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Satisfied
Unknown · created 2015-05-14 · satisfied 2020-01-27
—
Satisfied
All Assets · created 2015-03-11 · satisfied 2020-02-05
—
Satisfied
All Assets · created 2012-10-17 · satisfied 2015-03-20
All monies
Satisfied
All Assets · created 2008-12-22 · satisfied 2012-10-26
All monies
Satisfied
Fixed · created 2007-07-27 · satisfied 2009-12-16
All monies
Satisfied
All Assets · created 2005-11-01 · satisfied 2009-04-03
All monies
Satisfied
All Assets · created 2003-07-30 · satisfied 2005-12-09
All monies
Satisfied