Industrial Vision And Metrology Systems Limited
Private Limited Company · Kidlington
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£2,150,708
Cash
£947,645
Turnover
—
Profit / loss
—
Current assets
£3,326,330
Creditors < 1 year
£1,784,731
Equity
—
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · 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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,150,708 | £1,865,138 | £1,611,809 | £1,209,640 | £1,248,068 | £1,302,092 | £1,149,309 | £966,416 |
| Equity | — | — | £1,611,809 | £1,209,640 | £1,248,068 | £1,302,092 | £1,149,309 | £966,416 |
| Assets | ||||||||
| Fixed assets | £1,117,025 | £1,145,422 | £1,110,007 | £1,075,855 | £1,061,404 | £1,084,065 | £1,064,448 | £1,089,072 |
| Property, plant & equipment | £1,103,932 | £1,132,329 | £1,096,914 | £1,062,762 | £1,048,311 | £1,071,063 | £1,051,446 | £1,076,070 |
| Current assets | £3,326,330 | £4,478,153 | £3,286,236 | £2,847,084 | £2,934,013 | £2,392,245 | £2,328,186 | £1,704,531 |
| Cash at bank | £947,645 | £1,065,168 | £791,932 | £343,598 | £886,866 | £413,825 | £156,492 | £566,007 |
| Debtors | — | — | £1,584,531 | £1,361,585 | £996,898 | £936,175 | £1,299,032 | £485,104 |
| Stock | £1,193,455 | £1,297,042 | £909,773 | £1,141,901 | £1,050,249 | £1,042,245 | £872,662 | £653,420 |
| Liabilities | ||||||||
| Creditors within one year | £1,784,731 | £3,107,507 | £2,048,847 | £1,847,722 | £1,776,690 | £1,626,074 | £1,723,606 | £1,161,236 |
| Creditors after one year | £405,249 | £540,467 | £634,661 | £773,060 | £904,165 | £484,705 | £459,835 | £592,744 |
| Net current assets | £1,541,599 | £1,370,646 | £1,237,389 | £999,362 | £1,157,323 | £766,171 | £604,580 | £543,295 |
| Assets less current liabilities | £2,658,624 | £2,516,068 | £2,347,396 | £2,075,217 | £2,218,727 | £1,850,236 | £1,669,028 | £1,632,367 |
| People | ||||||||
| Average employees | 34 | 35 | 31 | 30 | 34 | 35 | 32 | 27 |
| Source evidence | 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 2014-09-26
—
OutstandingProperty · created 2000-03-07
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2010-12-01 · satisfied 2024-07-12
All monies
SatisfiedFixed · created 2006-08-09 · satisfied 2015-10-17
All monies
Satisfied