Immunodiagnostic Systems Holdings Limited
General medical practice activities · Boldon Colliery
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-12-29 · GBP · company scope
Net assets
£51,043,617
Cash
£3,510,420
Turnover
—
Profit / loss
£988,658
Current assets
£24,747,990
Creditors < 1 year
£8,993,239
Equity
£51,043,617
Average employees
0.18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-29GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £51,043,617 | £62,254,959 | — |
| Equity | £51,043,617 | £62,254,959 | — |
| Assets | |||
| Fixed assets | £35,292,066 | £35,320,602 | — |
| Property, plant & equipment | £305,792 | £334,328 | — |
| Current assets | £24,747,990 | £34,256,989 | — |
| Cash at bank | £3,510,420 | £1,728,528 | — |
| Debtors | £21,237,570 | £32,528,461 | — |
| Liabilities | |||
| Creditors within one year | £8,993,239 | £7,322,632 | — |
| Net current assets | £15,754,751 | £26,934,357 | — |
| Assets less current liabilities | £51,046,817 | £62,254,959 | — |
| Profit & loss | |||
| Profit before tax | £1,011,641 | £210,213 | — |
| Profit / loss | £988,658 | £237,376 | — |
| People | |||
| Average employees | 0.18 | 0.18 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Shares · created 2009-09-09 · satisfied 2014-03-20
All monies
SatisfiedAll Assets · created 2007-07-25 · satisfied 2014-03-20
All monies
SatisfiedAll Assets · created 2005-04-06 · satisfied 2009-07-11
All monies
Satisfied