Industrial Maintenance Engineers (I.m.e.contracts) Limited
Manufacture of metal structures and parts of structures · Brentwood
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,588,250
Cash
£541,432
Turnover
—
Profit / loss
—
Current assets
£2,965,364
Creditors < 1 year
£1,468,513
Equity
£1,588,250
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,588,250 | £1,361,941 | £1,368,683 | £1,191,288 | £1,333,860 | £1,166,215 | £1,029,678 | £1,370,352 | £1,150,989 | £968,862 | £908,116 | £799,168 | £599,220 |
| Equity | £1,588,250 | £1,361,941 | £1,368,683 | £1,191,288 | £1,333,860 | £1,166,215 | £1,029,678 | £1,370,352 | £1,150,989 | £968,862 | £908,116 | £799,168 | £599,220 |
| Assets | |||||||||||||
| Property, plant & equipment | £121,035 | £170,089 | £198,661 | £88,411 | £80,345 | £104,083 | £67,342 | £96,799 | £612,145 | £604,099 | £602,182 | £580,664 | £591,669 |
| Current assets | £2,965,364 | £2,028,857 | £2,328,672 | £1,841,112 | £1,666,734 | £1,308,110 | £1,289,502 | £1,486,780 | £714,774 | £582,139 | £640,334 | £629,826 | £537,248 |
| Cash at bank | £541,432 | £575,188 | £773,420 | £887,131 | £864,540 | £597,622 | £661,239 | £408,309 | £246,884 | £209,745 | £130,944 | £272,279 | £142,820 |
| Debtors | £2,380,493 | £1,344,080 | £1,427,809 | £703,057 | £789,703 | £695,567 | £613,263 | £1,048,325 | £452,769 | £367,415 | £507,390 | £355,547 | £392,428 |
| Stock | — | — | — | — | £12,491 | £14,921 | £15,000 | £30,146 | £15,121 | £4,979 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,468,513 | £794,483 | £1,108,985 | £716,133 | £397,953 | — | — | — | — | — | £326,160 | £255,373 | £290,527 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £153,509 | £237,080 |
| Provisions | £29,636 | £42,522 | £49,665 | £22,102 | £15,266 | £19,776 | £12,386 | £17,894 | £13,864 | £10,576 | £8,240 | £2,440 | £2,090 |
| Net current assets | £1,496,851 | £1,234,374 | £1,219,687 | £1,124,979 | £1,268,781 | £1,081,908 | £974,722 | £1,291,447 | £552,708 | £375,339 | £314,174 | £374,453 | £246,721 |
| Assets less current liabilities | £1,617,886 | £1,404,463 | £1,418,348 | £1,213,390 | £1,349,126 | £1,185,991 | £1,042,064 | £1,388,246 | £1,164,853 | £979,438 | £916,356 | £955,117 | £838,390 |
| People & pay | |||||||||||||
| Average employees | 31 | 30 | 38 | 29 | 35 | 30 | 29 | 31 | 20 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-10-22
—
OutstandingShow 3 satisfied / released
Shares · created 2008-08-28 · satisfied 2023-12-08
All monies
SatisfiedAll Assets · created 2008-08-01 · satisfied 2023-12-08
All monies
SatisfiedAll Assets · created 1997-06-19 · satisfied 2010-03-22
All monies
Satisfied