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Companies/03904246

Industrial Vision And Metrology Systems Limited

Private Limited Company · Kidlington

ActiveUnited KingdomIncorporated 2000Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2024-09-30GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · 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 employees3435313034353227
Source evidenceView 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 charges
Fixed · created 2014-09-26
—
Outstanding
Property · created 2000-03-07
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2010-12-01 · satisfied 2024-07-12
All monies
Satisfied
Fixed · created 2006-08-09 · satisfied 2015-10-17
All monies
Satisfied