Impex Parts Limited
Wholesale trade of motor vehicle parts and accessories · Leeds
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£11,814,368
Cash
£15,034,871
Turnover
—
Profit / loss
—
Current assets
£17,442,960
Creditors < 1 year
—
Equity
£11,814,368
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £11,814,368 | £19,728,235 | £18,041,945 | £16,661,273 | £14,696,760 | £11,350,095 | £10,992,922 | — | — | — | — |
| Equity | £11,814,368 | £19,728,235 | £18,041,945 | £16,661,273 | £14,696,760 | £11,350,095 | £10,992,922 | £9,928,350 | £7,709,315 | £7,093,825 | £8,257,919 |
| Assets | |||||||||||
| Fixed assets | £1,849,314 | £1,760,320 | £139,445 | £343,074 | £368,372 | £4,401,471 | £4,065,762 | — | — | — | — |
| Intangible assets | £7,262 | £7,903 | £8,544 | £9,185 | £9,826 | £10,467 | — | — | — | — | — |
| Property, plant & equipment | £91,952 | £111,017 | £130,801 | £333,789 | £358,446 | £200,904 | £3,834,554 | — | — | — | — |
| Current assets | £17,442,960 | £23,386,573 | £23,721,385 | £20,740,274 | £18,739,073 | £11,483,528 | £10,616,203 | — | — | — | — |
| Cash at bank | £15,034,871 | £19,973,039 | £19,512,981 | £15,871,148 | £13,636,882 | £7,230,880 | £6,459,108 | — | — | — | — |
| Debtors | £1,138,694 | £2,369,132 | £3,196,357 | £3,098,262 | £2,554,626 | £2,648,518 | £2,867,494 | — | — | — | — |
| Stock | £1,269,395 | £1,044,402 | £1,012,047 | £1,770,864 | £2,547,565 | £1,604,130 | £1,289,601 | — | — | — | — |
| Liabilities | |||||||||||
| Provisions | £23,206 | £13,642 | £20,778 | £38,383 | £38,666 | £45,240 | £36,762 | — | — | — | — |
| Net current assets | £9,988,260 | £17,981,557 | £17,923,278 | £16,356,582 | £14,367,054 | £6,993,864 | £6,963,922 | — | — | — | — |
| Assets less current liabilities | £11,837,574 | £19,741,877 | £18,062,723 | £16,699,656 | £14,735,426 | £11,395,335 | £11,029,684 | — | — | — | — |
| Profit & loss | |||||||||||
| Profit before tax | — | — | — | — | — | — | £2,451,085 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £1,989,231 | — | — | — | — |
| People | |||||||||||
| Average employees | 29 | 30 | 31 | 30 | 31 | 29 | 31 | — | — | — | — |
| Source evidence | 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 chargesUnknown · created 2010-05-28
All monies
OutstandingUnknown · created 2006-07-27
All monies
OutstandingFloating · created 2004-07-01
All monies
OutstandingAll Assets · created 2000-07-14
All monies
Outstanding