Imperial International Foodservice Equipment Limited
Wholesale of other machinery and equipment · Rearsby
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£4,045
Cash
£4,574
Turnover
—
Profit / loss
—
Current assets
£4,741
Creditors < 1 year
£8,786
Equity
−£4,045
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2013-12-31 | 2012-12-31 | 2009-12-31 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£4,045 | −£4,045 | −£4,045 | −£4,045 | −£67,674 | −£67,210 | — | — | — | — | — | −£105,413 | −£151,928 | £900 | £900 |
| Equity | −£4,045 | −£4,045 | −£4,045 | −£4,045 | −£67,674 | — | −£68,116 | −£68,115 | −£63,880 | −£68,295 | −£53,261 | — | — | £900 | £900 |
| Assets | |||||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £2,287 | £1,588 | — | — |
| Current assets | £4,741 | £4,741 | £4,741 | £4,741 | £4,742 | £5,606 | £4,900 | £5,422 | £25,506 | £101,461 | £149,531 | £188,164 | £192,519 | — | — |
| Cash at bank | £4,574 | £4,574 | £4,574 | — | £4,574 | £5,426 | £4,760 | £5,341 | £18,311 | £16,830 | £75,660 | £25,265 | £2,690 | — | — |
| Debtors | — | — | — | — | — | £180 | £140 | £81 | £7,195 | £84,631 | £73,871 | £162,899 | £111,122 | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £8,786 | £8,786 | £8,786 | £8,126 | £72,416 | £72,816 | — | — | — | — | £202,792 | £295,864 | £346,035 | — | — |
| Net current assets | — | — | — | — | — | — | −£68,116 | −£68,115 | −£63,880 | −£68,295 | −£53,261 | −£107,700 | −£153,516 | — | — |
| Assets less current liabilities | — | — | — | −£3,385 | — | — | −£68,116 | −£68,115 | −£63,880 | −£68,295 | −£53,261 | — | — | — | — |
| Profit & loss | |||||||||||||||
| Profit before tax | — | — | — | — | — | £906 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | £906 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2010-06-28
All monies
OutstandingAll Assets · created 2010-05-19
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2009-07-17 · satisfied 2010-04-29
All monies
Satisfied