Direct Medical Imaging Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2017-01-31 · GBP · unknown scope
Net assets
£1,652,122
Cash
£1,191,726
Turnover
—
Profit / loss
—
Current assets
£1,270,620
Creditors < 1 year
—
Equity
£1,652,122
Average employees
13
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 | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,652,122 | £1,640,662 | £1,366,871 | £1,154,313 | £873,753 | £480,481 | £180,041 | £561,208 | £588,823 |
| Equity | £1,652,122 | £1,640,662 | £1,366,871 | £1,154,313 | £873,753 | £480,481 | £180,041 | £561,208 | £588,823 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £728,295 | £809,787 | £873,232 |
| Property, plant & equipment | £499,578 | £551,883 | £594,666 | £685,647 | £602,413 | £676,921 | £728,295 | £809,787 | £873,232 |
| Current assets | £1,270,620 | £1,245,356 | £990,211 | £660,651 | £508,790 | £298,875 | £149,062 | £210,025 | £204,448 |
| Cash at bank | £1,191,726 | £1,168,665 | £847,998 | £500,751 | £403,606 | £200,022 | £49,577 | £130,273 | £127,127 |
| Debtors | £78,894 | £76,691 | £142,213 | £159,900 | £105,184 | £98,853 | £99,485 | £79,752 | £77,321 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £98,952 | £62,163 | £154,907 | £239,035 | — | — | — |
| Creditors after one year | — | — | £32,144 | £27,624 | £200 | £161,868 | — | — | — |
| Provisions | £15,207 | £22,798 | £86,910 | £102,198 | £82,343 | £94,412 | £97,908 | £40,311 | £45,276 |
| Net current assets | £1,167,751 | £1,143,721 | £891,259 | £598,488 | £353,883 | £59,840 | −£38,122 | £1,198 | £67,373 |
| Assets less current liabilities | £1,667,329 | £1,695,604 | £1,485,925 | £1,284,135 | £956,296 | £736,761 | £690,173 | £810,985 | £940,605 |
| People | |||||||||
| Average employees | 13 | — | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.