Industrial Maintenance Supplies (Leicester) Limited
Non-specialised wholesale trade · Leicester
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£169,017
Cash
£9,862
Turnover
—
Profit / loss
—
Current assets
£267,226
Creditors < 1 year
—
Equity
−£169,017
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£169,017 | −£129,089 | −£105,409 | −£51,519 | £137,020 | £444,925 | £444,925 | £419,717 | £370,737 | — | — | — | — | — |
| Equity | −£169,017 | −£129,089 | −£105,409 | −£51,519 | £137,020 | £444,925 | £444,925 | £419,717 | £370,737 | £349,194 | £362,308 | £320,041 | £318,187 | £261,845 |
| Assets | ||||||||||||||
| Property, plant & equipment | £26,736 | £32,227 | £38,237 | £46,683 | £32,935 | £2,897 | £3,966 | £5,443 | £7,490 | £9,725 | £13,220 | £17,509 | £17,835 | £24,623 |
| Current assets | £267,226 | £257,995 | £297,210 | £312,283 | £603,598 | £804,917 | £755,474 | £753,467 | £667,795 | — | £640,154 | £528,495 | £541,682 | £421,004 |
| Cash at bank | £9,862 | £9,261 | £38,387 | £11,846 | £28,576 | £526,868 | £461,270 | £501,938 | £448,048 | £400,429 | £381,616 | £306,884 | £329,000 | £157,230 |
| Debtors | £165,235 | £159,356 | £157,588 | £180,847 | £453,462 | £219,476 | £235,653 | £187,519 | £164,288 | £177,425 | £154,134 | £155,124 | £145,885 | £192,870 |
| Stock | — | — | — | — | — | £58,573 | £58,551 | £64,010 | £55,459 | £62,734 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £289,852 | £224,205 | £238,490 | £179,746 |
| Provisions | — | — | — | — | £5,845 | £53 | £146 | £286 | £537 | — | £1,214 | £1,758 | £2,840 | £4,036 |
| Net current assets | −£111,171 | −£102,374 | −£24,101 | £45,866 | £298,973 | £442,081 | £441,105 | £414,560 | £363,784 | — | £350,302 | £304,290 | £303,192 | £241,258 |
| Assets less current liabilities | −£84,435 | −£70,147 | £14,136 | £92,549 | £331,908 | £444,978 | £445,071 | £420,003 | £371,274 | — | £363,522 | £321,799 | £321,027 | £265,881 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £45,886 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 4 | 4 | 0.05 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2020-06-30
—
OutstandingFixed · created 2020-04-09
—
OutstandingAll Assets · created 2020-04-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2009-04-06 · satisfied 2013-01-05
£50,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied