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Companies/SC180205

Ion Beam Services U.K. Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
−£1,841,540
Cash
£22,053
Turnover
Profit / loss
Current assets
£12,689,572
Creditors < 1 year
Equity
Average employees
28

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.

13 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown
Balance sheet
Net assets−£1,841,540−£1,158,826−£294,715£460,557£384,816£451,467£710,764£161,126
Equity£384,816£451,467£710,764£161,126−£588,150−£632,092−£497,927−£165,889−£225,681
Assets
Fixed assets£480,277£222,371£180,989
Property, plant & equipment£480,277£222,371£180,989£161,685£204,675£232,858£253,580£276,391£151,179£150,826£166,068£548,718
Current assets£12,689,572£4,691,895£3,950,762£2,507,933£2,360,181£1,847,784£2,447,169£1,776,206£1,465,845£796,582£731,735£692,889
Cash at bank£22,053£0£71£39,588£97,595£107,137£85,859£61,453£5,251£28,907£76,214
Debtors£4,933,062£1,160,058£1,705,569£429,993£794,229£729,637£753,889£866,927£344,112
Stock£7,734,457£3,531,837£2,245,122£1,837,446£1,930,188£955,960£1,610,395£936,458£537,465£447,219£440,680£387,187
Liabilities
Creditors£14,934,742£5,995,513£2,087,356
Creditors within one year£1,810,305
Provisions£30,720£60,260£48,202£48,203£0
Net current assets−£2,245,170−£1,303,618£1,863,406£699,744£240,401£266,811£505,387−£115,265−£739,329−£782,918−£663,995−£714,607
Assets less current liabilities−£1,764,893−£1,081,247£2,044,395£861,429£445,076£499,669£758,967£161,126−£588,150−£632,092−£497,927−£165,889
Profit & loss
Turnover£1,453,319£1,312,716£1,270,687
Gross profit£339,414£299,752£383,483
Operating profit£45,149−£310,971£70,402
Profit before tax−£156,433−£332,038£50,162
Profit / loss−£134,165−£332,038£59,792
People
Average employees28252221191818161514
Source evidenceView filing View filing View filing View filing 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

2 outstanding charges
All Assets · created 2008-10-31
All monies
Outstanding
All Assets · created 2008-06-23
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1998-06-11 · satisfied 2007-07-11
All monies
Satisfied