Imt Medical Transport Limited
Private Limited Company · Scunthorpe
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£508,457
Cash
£3,087
Turnover
£16,925,167
Profit / loss
£15,624
Current assets
£2,325,258
Creditors < 1 year
£2,426,117
Equity
−£508,457
Average employees
128
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2019-12-31 | 2018-12-31 | 2018-04-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£508,457 | −£524,081 | — | £320,380 | £11,809 | −£216,619 |
| Equity | −£508,457 | −£524,081 | — | £320,380 | £11,809 | −£216,619 |
| Assets | ||||||
| Fixed assets | — | — | — | £335,244 | £54,384 | — |
| Intangible assets | — | — | — | £0 | £0 | — |
| Property, plant & equipment | £633,386 | £968,882 | — | £335,244 | £54,384 | £24,390 |
| Current assets | £2,325,258 | £2,490,460 | — | £526,360 | £33,552 | £19,542 |
| Cash at bank | £3,087 | £3,360 | — | £6,235 | £5,489 | £256 |
| Debtors | £2,322,171 | £2,487,100 | — | £520,125 | £28,063 | £4,286 |
| Stock | — | — | — | £0 | £0 | £15,000 |
| Liabilities | ||||||
| Creditors within one year | £2,426,117 | £3,331,339 | — | £319,362 | £73,937 | £260,551 |
| Creditors after one year | £1,014,814 | £634,302 | — | £221,862 | £2,190 | — |
| Provisions | £26,170 | £17,782 | — | £0 | £0 | — |
| Net current assets | −£100,859 | −£840,879 | — | £206,998 | −£40,385 | −£241,009 |
| Assets less current liabilities | £532,527 | £128,003 | — | £542,242 | £13,999 | −£216,619 |
| Profit & loss | ||||||
| Turnover | £16,925,167 | £16,459,609 | — | — | — | — |
| Gross profit | £5,163,013 | £4,574,141 | — | — | — | — |
| Operating profit | £219,611 | £72,061 | — | — | — | — |
| Profit before tax | £36,430 | −£135,179 | — | — | — | — |
| Profit / loss | £15,624 | −£149,289 | — | — | — | — |
| People | ||||||
| Average employees | 128 | 128 | — | 12 | 12 | — |
| Source evidence | 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 2022-06-09
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OutstandingAll Assets · created 2022-06-09
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OutstandingAll Assets · created 2021-04-08
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OutstandingAll Assets · created 2020-04-15
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Outstanding