Imagery Direct Imaging Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£211,945
Cash
£149,911
Turnover
—
Profit / loss
—
Current assets
£1,103,550
Creditors < 1 year
—
Equity
£211,945
Average employees
29
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £211,945 | £199,267 | £204,988 | £195,054 | £265,603 | £252,527 | £247,708 | £214,915 | £339,681 | £477,894 | £190,879 | £306,752 |
| Equity | £211,945 | £199,267 | £204,988 | £195,054 | £265,603 | £252,527 | £247,708 | £214,915 | £339,681 | £477,894 | £190,879 | £306,752 |
| Assets | ||||||||||||
| Fixed assets | £693,997 | £626,991 | £783,864 | — | — | — | — | — | — | — | £670,013 | £984,473 |
| Intangible assets | £1,000 | £1,000 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £692,997 | £625,991 | £783,864 | £941,266 | £483,141 | £366,481 | £487,417 | £548,808 | £538,993 | £663,037 | £670,013 | £984,473 |
| Current assets | £1,103,550 | £963,293 | £1,109,528 | £1,202,838 | £958,886 | £963,718 | £1,002,899 | £1,038,539 | £954,698 | £1,030,699 | £854,689 | £892,210 |
| Cash at bank | £149,911 | £58,203 | £30,416 | £45,153 | £16,874 | £26,312 | £22,814 | £24,473 | £46,713 | £78,449 | — | — |
| Debtors | £870,276 | £853,861 | £1,004,809 | £1,087,499 | £906,214 | £890,342 | £937,097 | £972,035 | £885,341 | £928,415 | £820,715 | £866,943 |
| Stock | £83,363 | £51,229 | £74,303 | £70,186 | £35,798 | £47,064 | £42,988 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £1,044,966 | £907,989 | £980,475 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £327,466 | £244,651 | £206,667 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £1,370 | £28,700 | £14,095 | £44,700 |
| Net current assets | £66,728 | £85,502 | −£202,754 | −£124,331 | £223,791 | £140,941 | £131,243 | −£6,427 | £46,709 | £50,224 | −£187,236 | −£104,756 |
| Assets less current liabilities | £760,725 | £712,493 | £581,110 | £816,935 | £706,932 | £507,422 | £618,660 | £542,381 | £585,702 | £713,261 | £482,777 | £879,717 |
| People & pay | ||||||||||||
| Average employees | 29 | 32 | 33 | 31 | 28 | 26 | 26 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2011-03-15
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2010-05-04 · satisfied 2013-08-01
All monies
SatisfiedProperty · created 2001-04-30 · satisfied 2013-08-01
All monies
Satisfied