Integrated Care Solutions (Shropshire) Limited
General public administration activities · Nottingham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£666,000
Cash
£1,613,000
Turnover
£3,565,000
Profit / loss
£622,000
Current assets
£12,573,000
Creditors < 1 year
£3,991,000
Equity
£666,000
Average employees
0
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2024-01-01GBP · unknown | 2023-12-31GBP · unknown | 2023-01-01GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £666,000 | £708,000 | — | £430,000 | — | £26,000 | — | −£1,135,000 | — |
| Equity | £666,000 | £708,000 | £430,000 | £430,000 | £26,000 | £26,000 | −£1,135,000 | −£1,135,000 | −£2,247,000 |
| Assets | |||||||||
| Current assets | £12,573,000 | £12,625,000 | — | £13,076,000 | — | £12,579,000 | — | £13,967,000 | — |
| Cash at bank | £1,613,000 | £1,342,000 | — | £2,995,000 | — | £2,380,000 | — | £2,600,000 | — |
| Debtors | £9,004,000 | £9,423,000 | — | £10,081,000 | — | £10,199,000 | — | £11,367,000 | — |
| Liabilities | |||||||||
| Creditors within one year | £3,991,000 | £3,482,000 | — | £3,334,000 | — | £2,793,000 | — | £2,907,000 | — |
| Creditors after one year | £7,916,000 | £8,435,000 | — | £9,312,000 | — | £9,760,000 | — | £12,195,000 | — |
| Net current assets | £8,582,000 | £9,143,000 | — | £9,742,000 | — | £9,786,000 | — | £11,060,000 | — |
| Assets less current liabilities | £8,582,000 | £9,143,000 | — | £9,742,000 | — | £9,786,000 | — | £11,060,000 | — |
| Profit & loss | |||||||||
| Turnover | £3,565,000 | £2,831,000 | — | £2,804,000 | — | £2,430,000 | — | £2,126,000 | — |
| Gross profit | £770,000 | £750,000 | — | £737,000 | — | £702,000 | — | £577,000 | — |
| Operating profit | £491,000 | £474,000 | — | £421,000 | — | £461,000 | — | £465,000 | — |
| Profit before tax | £829,000 | £848,000 | — | £736,000 | — | £729,000 | — | £723,000 | — |
| Profit / loss | £622,000 | £636,000 | — | £486,000 | — | £348,000 | — | £709,000 | — |
| People | |||||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | — | 0 | — |
| 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
1 outstanding chargesAll Assets · created 2005-05-20
All monies
Outstanding