Imperial Carriages Limited
Private Limited Company · Chelmsford
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,644,970
Cash
£1,024
Turnover
—
Profit / loss
—
Current assets
£5,091,471
Creditors < 1 year
£2,828,820
Equity
£2,644,970
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,644,970 | £2,753,617 | £2,780,797 | £2,600,240 | £1,984,754 | — | — | — | — | — | — | — | — |
| Equity | £2,644,970 | £2,753,617 | £2,780,797 | £2,600,240 | £1,984,754 | £1,591,129 | £1,537,931 | £1,385,371 | £1,168,355 | £953,045 | £735,855 | £383,029 | £164,169 |
| Assets | |||||||||||||
| Fixed assets | — | — | £279,186 | £173,463 | £109,083 | £7,880 | £10,212 | £9,067 | £11,247 | £14,221 | £16,543 | £14,514 | £16,792 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £432,318 | £487,947 | £279,186 | £173,463 | £109,083 | £7,880 | £10,212 | £9,067 | £11,247 | £14,221 | £16,543 | £14,514 | £16,792 |
| Current assets | £5,091,471 | £4,518,533 | £5,231,695 | £4,811,587 | £4,260,244 | £3,416,015 | £4,550,380 | £4,545,662 | £4,087,733 | £4,114,607 | £3,214,432 | £2,943,542 | £1,835,731 |
| Cash at bank | £1,024 | £469,321 | £1,239 | £226,147 | £674,734 | £423,155 | £1,514 | £388 | £1,187 | £1,324 | £56,305 | £43,013 | £134,656 |
| Debtors | £905,223 | £553,740 | £370,405 | £517,459 | £508,124 | £637,108 | £728,269 | £870,987 | £1,190,701 | £768,634 | £343,836 | £712,783 | £306,298 |
| Stock | — | — | £4,860,051 | £4,067,981 | £3,077,386 | £2,355,752 | £3,820,597 | £3,674,287 | £2,895,845 | £3,344,649 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £2,828,820 | £2,194,531 | — | — | — | — | — | — | — | — | £2,495,120 | £2,575,027 | £1,688,354 |
| Creditors after one year | £49,999 | £58,332 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,262,651 | £2,324,002 | £2,601,611 | £2,576,777 | £2,075,671 | £1,583,249 | £1,527,719 | £1,376,304 | £1,157,108 | £938,824 | £719,312 | £368,515 | £147,377 |
| Assets less current liabilities | £2,694,969 | £2,811,949 | £2,880,797 | £2,750,240 | £2,184,754 | £1,591,129 | £1,537,931 | £1,385,371 | £1,168,355 | £953,045 | £735,855 | £383,029 | £164,169 |
| People | |||||||||||||
| Average employees | 9 | 10 | 8 | 6 | 5 | 6 | 9 | 9 | 6 | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2020-03-20
—
OutstandingAll Assets · created 2014-12-10
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-04-01 · satisfied 2020-03-13
—
SatisfiedAll Assets · created 2004-05-12 · satisfied 2015-05-29
All monies
Satisfied