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Companies/02959103

Industrial,Medical And Safety Services Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · Company accounts

Net assets
£423,811
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£423,811
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2024-09-30Company2023-09-30Company2022-03-312011-12-312010-12-312009-12-312008-12-31
Balance sheet
Net assets£423,811£423,811—£314,640£134,157£250,552£134,498
Equity£423,811£423,811£423,811£314,640£134,157£250,552£134,498
Assets
Fixed assets———£55,646£39,153£31,644£47,185
Property, plant & equipment———£55,646£39,153£31,644£47,185
Current assets———£948,294£615,245£514,712£497,497
Cash at bank———£546£682£17,621£20
Debtors£423,811£423,811£423,811£947,748£614,563£497,091£497,477
Liabilities
Provisions———£2,184£0——
Net current assets£423,811£423,811£423,811£307,518£150,533£258,119£230,053
Assets less current liabilities———£363,164£189,686£289,763£277,238
People
Average employees222————
Source evidenceView 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

0 outstanding charges
Show 7 satisfied / released
All Assets · created 2024-08-19 · satisfied 2026-06-11
—
Satisfied
All Assets · created 2024-02-27 · satisfied 2026-06-11
—
Satisfied
Floating · created 2023-03-06 · satisfied 2026-06-11
—
Satisfied
All Assets · created 2022-07-05 · satisfied 2026-06-11
—
Satisfied
All Assets · created 2021-06-01 · satisfied 2022-12-22
—
Satisfied
Fixed · created 2016-09-19 · satisfied 2021-05-19
—
Satisfied
All Assets · created 2003-08-13 · satisfied 2021-05-19
All monies
Satisfied