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Companies/08086686

Intersource Medical Services Ltd

Private Limited Company · Milton Keynes

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets
£90,571
Cash
£971
Turnover
Profit / loss
Current assets
£351,563
Creditors < 1 year
£261,100
Equity
£90,571
Average employees
8

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£90,571£12,597£22,065£50,602£75,435
Equity£90,571£12,597£22,065£50,602£75,435
Assets
Fixed assets£283£829£1,388
Intangible assets£125£626£1,127
Property, plant & equipment£108£139£158£203£261
Current assets£351,563£17,107£27,383£59,978£121,084
Cash at bank£971£903£1,115£856£2,429
Liabilities
Creditors within one year£261,100£4,649£5,601£10,205£47,037
Net current assets£90,463£12,458£21,782£49,773£74,047
Assets less current liabilities£90,571£12,597£22,065£50,602£75,435
People
Average employees88888
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2024-02-13
Outstanding
Unknown · created 2013-02-27
All monies
Outstanding
All monies
Outstanding
All Assets · created 2012-08-29
All monies
Outstanding