Ias Medical Limited
Non-scheduled passenger air transport · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£877,215
Cash
£250,957
Turnover
—
Profit / loss
—
Current assets
£1,258,129
Creditors < 1 year
£1,120,564
Equity
£877,215
Average employees
58
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £877,215 | £606,720 | £410,934 | £50,932 | £750,036 | £797,661 | £566,224 | £524,936 | £1,013,147 | £657,832 | £482,566 | £269,570 | £264,944 | £261,957 | £142,192 | £2,017 | £44,936 | £166 | −£11,311 |
| Equity | £877,215 | £606,720 | £410,934 | £50,932 | £750,036 | £797,661 | £566,224 | £524,936 | £1,013,147 | £657,832 | £482,566 | £269,570 | £264,944 | £261,957 | £142,192 | £2,017 | £44,936 | £166 | −£11,311 |
| Assets | |||||||||||||||||||
| Fixed assets | £2,200,585 | £2,328,805 | £2,505,619 | £2,591,245 | £4,959,473 | £4,387,084 | £4,791,519 | £5,337,049 | £2,049,076 | £1,683,558 | £1,661,683 | £1,508,522 | £1,717,507 | £368,130 | £256,035 | £8,090 | £6,897 | £5,470 | — |
| Intangible assets | — | — | — | £0 | — | — | £0 | £0 | — | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,200,585 | £2,328,805 | £2,505,619 | £2,591,245 | £4,959,473 | £4,387,084 | £4,791,519 | £5,337,049 | £2,049,076 | £1,683,558 | £1,661,683 | £1,508,522 | £1,717,507 | £368,130 | £256,035 | £8,090 | £6,897 | £5,470 | — |
| Current assets | £1,258,129 | £1,060,233 | £1,376,779 | £1,012,985 | £1,101,113 | £949,562 | £571,719 | £501,626 | £645,853 | £526,585 | £508,351 | £358,697 | £472,516 | £109,424 | £114,998 | £34,224 | £62,396 | £45,899 | £3,529 |
| Cash at bank | £250,957 | £153,401 | £11,850 | £44,529 | £102,631 | — | £44,229 | £160,983 | £12,131 | £96,387 | £0 | — | — | £0 | £34,602 | −£7,959 | £1,509 | £9,599 | £902 |
| Debtors | £1,007,172 | £906,832 | £1,364,929 | £968,456 | £998,482 | £949,562 | £527,490 | £340,643 | £633,722 | £430,198 | £508,351 | £358,697 | £472,516 | £109,424 | £80,396 | £42,183 | £60,887 | £36,300 | £2,627 |
| Stock | — | — | — | £0 | — | — | £0 | £0 | — | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £1,120,564 | £976,130 | £1,374,660 | £1,124,029 | £1,065,730 | £1,279,149 | £1,251,158 | £1,187,043 | £644,116 | £523,771 | £506,126 | £356,272 | £349,661 | £90,681 | — | — | — | — | — |
| Creditors after one year | £1,048,289 | £1,361,487 | £1,725,236 | £2,429,269 | £4,244,820 | £3,259,836 | £3,545,856 | £4,126,696 | £1,037,666 | £1,028,540 | £1,181,342 | £1,241,377 | £1,575,418 | £124,916 | — | — | — | — | — |
| Provisions | £412,646 | £444,701 | £371,568 | — | — | — | £0 | £0 | — | £0 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £137,565 | £84,103 | £2,119 | −£111,044 | £35,383 | −£329,587 | −£679,439 | −£685,417 | £1,737 | £2,814 | £2,225 | £2,425 | £122,855 | £18,743 | £66,604 | −£6,073 | £38,039 | −£5,304 | −£11,311 |
| Assets less current liabilities | £2,338,150 | £2,412,908 | £2,507,738 | £2,480,201 | £4,994,856 | £4,057,497 | £4,112,080 | £4,651,632 | £2,050,813 | £1,686,372 | £1,663,908 | £1,510,947 | £1,840,362 | £386,873 | £322,639 | £2,017 | £44,936 | £166 | −£11,311 |
| People | |||||||||||||||||||
| Average employees | 58 | 55 | 53 | 58 | 45 | 38 | 30 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-09-15
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OutstandingFloating · created 2022-01-24
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OutstandingFixed · created 2021-07-13
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OutstandingFixed · created 2021-07-13
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OutstandingShow 9 satisfied / released
All Assets · created 2022-01-24 · satisfied 2024-02-06
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SatisfiedAll Assets · created 2018-03-28 · satisfied 2021-06-11
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SatisfiedFixed · created 2017-07-31 · satisfied 2021-06-04
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SatisfiedFixed · created 2017-06-30 · satisfied 2017-10-27
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SatisfiedFixed · created 2017-05-19 · satisfied 2022-01-25
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SatisfiedUnknown · created 2013-01-08 · satisfied 2018-03-16
All monies
SatisfiedUnknown · created 2011-08-26 · satisfied 2018-03-16
All monies
SatisfiedUnknown · created 2011-03-31 · satisfied 2011-11-30
All monies
SatisfiedAll Assets · created 2008-03-26 · satisfied 2018-03-16
All monies
Satisfied