Integrated Care Specialists Group Ltd
Temporary employment agency activities · Centre Park Sqaure
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-01-28 · GBP · company scope
Net assets
£39,334
Cash
£6,816
Turnover
—
Profit / loss
—
Current assets
£221,800
Creditors < 1 year
£184,599
Equity
£39,334
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-28GBP · company | 2024-01-28GBP · company | 2023-01-30GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £39,334 | £20,668 | £64,973 |
| Equity | £39,334 | £20,668 | £64,973 |
| Assets | |||
| Property, plant & equipment | £2,133 | £3,643 | £2,664 |
| Current assets | £221,800 | £223,701 | £297,654 |
| Cash at bank | £6,816 | £11,494 | £30,491 |
| Debtors | £214,984 | £212,207 | £267,163 |
| Liabilities | |||
| Creditors within one year | £184,599 | £206,676 | £235,345 |
| Net current assets | £37,201 | £17,025 | £62,309 |
| Assets less current liabilities | £39,334 | £20,668 | £64,973 |
| People | |||
| Average employees | 14 | 10 | 8 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2022-03-08
—
Outstanding