Impact Medical Services Ltd
Private Limited Company · Colchester
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · 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 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 1 | 1 | 2 | 3 | 4 | 4 | — | — | — | — |
| Source evidence | View 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 chargesAll Assets · created 2023-08-29
—
OutstandingFixed · created 2023-08-29
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OutstandingAll Assets · created 2023-08-29
—
OutstandingFixed · created 2023-08-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-04-25 · satisfied 2023-09-19
—
Satisfied