It'S Interventional Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£4,173,586
Cash
£2,348,966
Turnover
—
Profit / loss
£309,000
Current assets
£6,212,363
Creditors < 1 year
£2,331,510
Equity
£4,173,586
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,173,586 | £3,864,586 | — | £4,972,839 | £3,837,180 | £3,083,085 | £2,386,677 |
| Equity | £4,173,586 | £3,864,586 | — | £4,972,839 | £3,837,180 | £3,083,085 | £2,386,677 |
| Assets | |||||||
| Fixed assets | £750,338 | £596,694 | — | £2,676,479 | £120,061 | — | — |
| Intangible assets | £116,889 | £353,443 | — | — | — | — | — |
| Property, plant & equipment | £631,169 | £240,971 | — | £157,846 | £120,061 | £105,773 | £64,677 |
| Current assets | £6,212,363 | £5,442,808 | — | £4,898,600 | £6,140,374 | £4,965,613 | £3,984,487 |
| Cash at bank | £2,348,966 | £1,038,225 | — | £1,043,001 | £2,019,185 | £808,151 | £1,623,571 |
| Debtors | £1,577,970 | £1,705,537 | — | £2,572,752 | £2,264,031 | £2,139,879 | £1,354,560 |
| Stock | — | — | — | £1,282,847 | £1,857,158 | £2,017,583 | £1,006,356 |
| Liabilities | |||||||
| Creditors within one year | £2,331,510 | £1,958,958 | — | £1,526,465 | £2,298,683 | £1,963,298 | — |
| Creditors after one year | £358,605 | £128,958 | — | £1,043,775 | £107,572 | £13,003 | — |
| Provisions | — | — | — | £32,000 | £17,000 | £12,000 | £5,200 |
| Net current assets | £3,880,853 | £3,483,850 | — | £3,372,135 | £3,841,691 | £3,002,315 | £2,329,633 |
| Assets less current liabilities | £4,631,191 | £4,080,544 | — | £6,048,614 | £3,961,752 | £3,108,088 | £2,394,310 |
| Profit & loss | |||||||
| Profit before tax | £490,288 | £358,337 | — | — | — | — | — |
| Profit / loss | £309,000 | £244,030 | — | — | — | — | — |
| People | |||||||
| Average employees | 34 | 30 | — | 27 | 30 | 27 | — |
| Source evidence | 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
5 outstanding chargesUnknown · created 2024-01-25
—
OutstandingUnknown · created 2017-04-25
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OutstandingAll Assets · created 2017-04-12
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OutstandingAll Assets · created 2017-03-31
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OutstandingAll Assets · created 2017-03-31
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OutstandingShow 1 satisfied / released
Property · created 1993-10-10 · satisfied 2017-02-28
All monies
Satisfied