Imperial Midlands Limited
Private Limited Company · Kettering
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£195,911
Cash
£339,823
Turnover
—
Profit / loss
—
Current assets
£342,507
Creditors < 1 year
£199,826
Equity
£195,911
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £195,911 | £102,566 | £79,383 | £97,502 | £37,299 | £55,028 | £117,161 | £102,788 | £149,646 | £173,869 | £118,180 | £114,520 | £91,822 | £46,919 | £31,494 | £25,680 | £3,994 | £1,017 |
| Equity | £195,911 | £102,566 | £79,383 | £97,502 | £37,299 | £55,028 | £117,161 | £102,788 | £149,646 | £173,869 | £118,180 | £114,520 | £91,822 | £46,919 | £31,494 | £25,680 | £3,994 | £1,017 |
| Assets | ||||||||||||||||||
| Fixed assets | £60,039 | £42,538 | £51,218 | £47,378 | £55,963 | £120,971 | £189,378 | £260,461 | £334,292 | £352,952 | £366,397 | £365,217 | £369,801 | £375,620 | £352,918 | £332,395 | £322,500 | £317,995 |
| Intangible assets | — | — | — | — | £0 | £56,000 | £112,000 | £168,000 | £224,000 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £60,039 | £42,538 | £51,218 | £47,378 | £55,963 | £64,971 | £77,378 | £92,461 | £110,292 | — | £86,397 | £85,217 | £89,801 | £95,620 | £72,918 | £52,395 | £42,500 | £37,995 |
| Current assets | £342,507 | £233,873 | £204,079 | £146,894 | £110,916 | £145,947 | £166,347 | £131,731 | £115,333 | £148,211 | £79,251 | £78,090 | £97,634 | £65,974 | £71,496 | £71,249 | £82,241 | £86,130 |
| Cash at bank | £339,823 | £226,372 | £189,077 | £125,508 | £104,830 | £78,254 | £98,901 | £83,452 | £58,475 | — | £28,688 | £37,840 | £57,464 | £18,511 | £8,610 | £39,950 | £55,391 | £60,938 |
| Debtors | £2,684 | £7,501 | £15,002 | £21,386 | £6,086 | £67,693 | £67,446 | £48,279 | £56,858 | — | £50,563 | £40,250 | £40,170 | £47,463 | £62,884 | £31,297 | £26,848 | £25,192 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £199,826 | £167,036 | £169,950 | £92,362 | £81,580 | — | — | — | — | £251,212 | £237,520 | £224,913 | £260,135 | £267,454 | — | — | — | — |
| Creditors after one year | — | — | — | — | £48,000 | — | — | — | — | £66,532 | £78,813 | £91,366 | £103,100 | £114,843 | — | — | — | — |
| Provisions | £6,809 | £6,809 | £5,964 | £4,408 | — | — | — | — | — | £9,550 | £11,135 | £12,508 | £12,378 | £12,378 | £6,458 | £6,751 | £3,611 | £1,272 |
| Net current assets | £142,681 | £66,837 | £34,129 | £54,532 | £29,336 | −£50,684 | −£42,880 | −£116,627 | −£130,906 | −£103,001 | −£158,269 | −£146,823 | −£162,501 | −£201,480 | −£188,166 | −£159,373 | −£163,083 | −£157,514 |
| Assets less current liabilities | £202,720 | £109,375 | £85,347 | £101,910 | £85,299 | £70,287 | £146,498 | £143,834 | £203,386 | £249,951 | £208,128 | £218,394 | £207,300 | £174,140 | £164,752 | £173,022 | £159,417 | £160,481 |
| People & pay | ||||||||||||||||||
| Average employees | — | — | 19 | 19 | 20 | 20 | 22 | 22 | 23 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2007-04-04 · satisfied 2023-04-20
All monies
Satisfied