Iq Medical Limited
Manufacture of medical and dental instruments and supplies · Rugby
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£34,382
Cash
£98,356
Turnover
—
Profit / loss
—
Current assets
£1,446,940
Creditors < 1 year
£1,277,418
Equity
£34,382
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £34,382 | £128,195 | £194,992 | £247,517 | £288,450 | £177,607 | £95,609 | £105,483 | £95,121 | £58,382 | £51,671 | £3,415 | £11,043 | £1 | £1 |
| Equity | £34,382 | £128,195 | £194,992 | £247,517 | £288,450 | £177,607 | £95,609 | £105,483 | £95,121 | £58,382 | £51,671 | £3,415 | — | £1 | £1 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £119,573 | £135,305 | £126,230 | £147,269 | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | £14,375 | — | — | — | — | — | — |
| Property, plant & equipment | £93,458 | £84,111 | £49,206 | £66,293 | £94,993 | £169,608 | £212,443 | £248,230 | £163,536 | £85,198 | £80,930 | £51,855 | £52,894 | — | — |
| Current assets | £1,446,940 | £1,388,096 | £1,564,755 | £1,296,416 | £1,408,217 | £1,321,448 | £866,560 | £840,565 | £1,046,147 | £571,782 | £350,723 | £391,077 | £261,424 | — | — |
| Cash at bank | £98,356 | £264,722 | £308,633 | £317,566 | £201,815 | £15,783 | £48,130 | £7,630 | £126,425 | £7,512 | £0 | £0 | £20 | — | — |
| Debtors | £609,747 | £643,321 | £874,192 | £644,573 | £931,611 | £819,083 | £561,981 | £592,385 | £559,524 | £390,809 | £210,827 | £249,578 | £191,404 | — | — |
| Stock | — | — | — | — | £274,791 | £486,582 | £256,449 | £240,550 | £360,198 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,277,418 | £1,204,918 | £1,221,949 | £859,916 | £1,120,599 | £1,116,423 | — | — | — | £618,802 | £410,535 | £513,892 | £397,650 | — | — |
| Creditors after one year | £218,298 | £128,704 | £190,510 | £248,148 | £82,283 | £169,861 | — | — | — | £0 | £8,273 | £0 | — | — | — |
| Provisions | £10,300 | £10,390 | £6,510 | £7,128 | £11,878 | £27,165 | £25,076 | £31,175 | £28,193 | £14,171 | £15,549 | £0 | — | — | — |
| Net current assets | £169,522 | £183,178 | £342,806 | £436,500 | £287,618 | £205,025 | £95,155 | −£110,322 | −£53,347 | −£47,020 | −£59,812 | −£122,815 | −£136,226 | — | — |
| Assets less current liabilities | £262,980 | £267,289 | £392,012 | £502,793 | £382,611 | £374,633 | £307,598 | £137,908 | £124,564 | £72,553 | £75,493 | £3,415 | — | — | — |
| People | |||||||||||||||
| Average employees | 15 | 12 | 13 | 10 | 14 | 18 | 20 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2017-02-28
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-09-28 · satisfied 2024-01-03
—
SatisfiedAll Assets · created 2012-03-07 · satisfied 2018-09-27
All monies
Satisfied