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Impact Medical Services Ltd

Private Limited Company · Colchester

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2022-06-30 · GBP

Net assets
£1,368,621
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,156,850
Creditors < 1 year
—
Equity
£1,368,621
Average employees
1

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.

10 periods
Reported figures2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302013-06-302012-06-30
Balance sheet
Net assets£1,368,621£1,411,312£1,462,665————£1,735,120£1,793,897£1,800,533
Equity£1,368,621£1,411,312£1,462,665£1,467,619£1,514,513£1,583,691£1,580,693£1,735,120£1,793,897£1,800,533
Assets
Fixed assets£441,917£443,157£444,596£451,551£459,634£465,100£484,512£535,343£549,918£587,022
Property, plant & equipment———————£535,343£549,918£587,022
Current assets£1,156,850£1,165,527£1,197,473£1,183,680£1,227,414£1,400,958£1,488,424£1,565,078£1,753,017£1,775,460
Cash at bank———————£419,247£579,694£951,987
Debtors———————£1,145,831£1,173,323£823,473
Liabilities
Creditors within one year———————£357,468£497,006£521,721
Provisions———————£7,833£12,032£40,228
Net current assets£974,019£1,018,155£1,018,069£1,016,068£1,054,879£1,118,591£1,096,181£1,207,610£1,256,011£1,253,739
Assets less current liabilities£1,415,936£1,461,312£1,462,665£1,467,619£1,514,513£1,583,691£1,580,693£1,742,953£1,805,929£1,840,761
People
Average employees112344————
Source evidenceView filing View filing 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

4 outstanding charges
All Assets · created 2023-08-29
—
Outstanding
Fixed · created 2023-08-29
—
Outstanding
All Assets · created 2023-08-29
—
Outstanding
Fixed · created 2023-08-29
—
Outstanding
Show 1 satisfied / released
All Assets · created 2023-04-25 · satisfied 2023-09-19
—
Satisfied