Imv Technologies UK Limited
Manufacture of medical and dental instruments and supplies · Bellshill
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£4,795,909
Cash
£864,435
Turnover
£16,436,682
Profit / loss
£1,982,247
Current assets
£10,310,221
Creditors < 1 year
£6,558,016
Equity
£4,795,909
Average employees
0.66
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £4,795,909 | £5,694,930 | — |
| Equity | £4,795,909 | £5,694,930 | £8,890,918 |
| Assets | |||
| Fixed assets | £1,596,798 | £1,554,474 | — |
| Intangible assets | £1,536,511 | £1,228,502 | — |
| Property, plant & equipment | £60,287 | £325,972 | — |
| Current assets | £10,310,221 | £12,006,439 | — |
| Cash at bank | £864,435 | £696,474 | — |
| Debtors | £7,338,771 | £6,336,817 | — |
| Liabilities | |||
| Creditors within one year | £6,558,016 | £7,381,020 | — |
| Net current assets | £3,752,205 | £4,625,419 | — |
| Assets less current liabilities | £5,349,003 | £6,179,893 | — |
| Profit & loss | |||
| Turnover | £16,436,682 | £25,717,558 | — |
| Gross profit | £7,408,504 | £11,382,563 | — |
| Operating profit | £1,284,079 | £2,788,651 | — |
| Profit before tax | £2,227,311 | £2,188,054 | — |
| Profit / loss | £1,982,247 | £1,558,205 | — |
| People | |||
| Average employees | 0.66 | 1.05 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-11-18
—
OutstandingShow 2 satisfied / released
Unknown · created 1999-03-29 · satisfied 2013-12-03
All monies
SatisfiedFloating · created 1999-03-26 · satisfied 2017-08-23
All monies
Satisfied