Intersource Medical Services Ltd
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2012Private Limited Company
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 · 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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · 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 employees | 8 | 8 | 8 | 8 | 8 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2024-02-13
—
OutstandingUnknown · created 2013-02-27
All monies
OutstandingFloating · created 2012-11-22
All monies
OutstandingAll Assets · created 2012-08-29
All monies
Outstanding