Med Imaging Healthcare Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£3,725,374
Cash
£141,634
Turnover
—
Profit / loss
—
Current assets
£4,929,385
Creditors < 1 year
£1,507,920
Equity
£3,725,374
Average employees
26
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 | 2023-12-3112 months | 2022-12-319 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £3,725,374 | £2,575,706 | £1,655,850 | £919,138 | £146,619 | −£240,298 | — | — | £275,141 | £424,415 | £338,044 | £304,036 | £272,398 | £156,136 | £78,401 | £181,288 | £156,422 | £132,537 |
| Equity | £3,725,374 | £2,575,706 | £1,655,850 | £919,138 | £146,619 | −£240,298 | −£438,337 | −£335,985 | £275,141 | £424,415 | £338,044 | £304,036 | £272,398 | £156,136 | £78,401 | £181,288 | £156,422 | £132,537 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | £475,561 | £297,702 | £190,046 | £197,033 | £209,037 | — | £248,608 | £182,133 | £156,426 | £228,895 | £200,080 | £231,751 | £359,380 | £512,260 | £94,882 | £105,706 |
| Intangible assets | — | — | £934 | £1,469 | £2,004 | £2,539 | £3,074 | £3,609 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £376,488 | £530,158 | £474,627 | £296,233 | £188,042 | £194,494 | £205,963 | £226,538 | £244,332 | £177,322 | £156,426 | £228,895 | £200,080 | £105,333 | £106,543 | £133,004 | £94,882 | £105,706 |
| Current assets | £4,929,385 | £3,879,694 | £3,446,173 | £3,970,729 | £2,579,244 | £1,729,449 | £2,075,418 | £1,511,197 | £2,985,414 | £2,583,237 | £2,539,708 | £2,188,230 | £1,829,928 | £1,719,555 | £1,074,845 | £1,009,864 | £1,249,479 | £718,633 |
| Cash at bank | £141,634 | £367,296 | £1,096,824 | £842,031 | £421,297 | £6,019 | £9,460 | £1,258 | £42,890 | £937 | £635 | £25,768 | £512 | £200,312 | £48,901 | £3,397 | £360,701 | £119,348 |
| Debtors | £4,611,727 | £3,304,190 | £2,163,548 | £2,938,643 | £1,920,952 | £1,413,594 | £1,710,412 | £1,229,532 | £2,518,895 | £2,229,414 | £2,218,387 | £1,872,495 | £1,479,023 | £1,281,738 | £772,506 | £791,809 | £661,826 | £501,867 |
| Stock | — | — | £185,801 | £190,055 | £236,995 | £309,836 | £355,546 | £280,407 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £1,507,920 | £1,729,501 | £2,166,127 | £3,307,265 | £2,604,113 | £2,166,780 | — | — | £2,657,677 | £2,236,975 | £2,314,591 | £2,062,321 | £1,721,693 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £18,556 | £9,267 | £26,841 | £35,934 | £15,601 | — | — | — | — | — |
| Provisions | £72,579 | £104,645 | £99,757 | £42,028 | £18,558 | — | — | — | £282,648 | £94,713 | £16,658 | £14,834 | £20,316 | — | — | — | — | — |
| Net current assets | £3,421,465 | £2,150,193 | £1,280,046 | £663,464 | −£24,869 | −£437,331 | −£647,374 | −£566,132 | £327,737 | £346,262 | £225,117 | £125,909 | £108,235 | −£69,495 | −£280,979 | −£123,622 | £82,653 | £95,814 |
| Assets less current liabilities | £3,797,953 | £2,680,351 | £1,755,607 | £961,166 | £165,177 | −£240,298 | −£438,337 | −£335,985 | £576,345 | £528,395 | £381,543 | £354,804 | £308,315 | £162,256 | £78,401 | £388,638 | £177,535 | £201,520 |
| People & pay | ||||||||||||||||||
| Average employees | 26 | 32 | 35 | 31 | 32 | 32 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2016-10-13
—
OutstandingShow 5 satisfied / released
All Assets · created 2020-11-10 · satisfied 2022-07-05
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SatisfiedAll Assets · created 2015-06-29 · satisfied 2020-07-06
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SatisfiedAll Assets · created 2008-12-10 · satisfied 2010-07-08
All monies
SatisfiedUnknown · created 2001-06-29 · satisfied 2015-05-23
All monies
SatisfiedAll Assets · created 2001-05-10 · satisfied 2015-09-03
All monies
Satisfied