Ims Construction & Groundwork Limited
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£231,872
Cash
£43,501
Turnover
—
Profit / loss
—
Current assets
£1,446,737
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £231,872 | £107,963 | £101,828 | £101,871 | £326,759 | £280,520 | £155,469 | £130,390 | £129,646 | £227,152 | £201,976 | £155,045 | £69,013 | £181,988 | £70,127 |
| Equity | — | — | — | — | £326,759 | £280,520 | £155,469 | £130,390 | £129,646 | £227,152 | £201,976 | £155,045 | £69,013 | £181,988 | £70,127 |
| Assets | |||||||||||||||
| Fixed assets | £535,634 | £351,883 | £183,065 | £176,457 | — | — | — | — | — | — | — | £26,243 | £9,984 | £11,019 | £12,870 |
| Property, plant & equipment | £535,634 | £351,883 | £183,065 | £176,457 | £228,899 | £232,033 | £109,818 | £82,980 | £10,004 | £16,868 | £16,361 | £26,243 | £9,984 | £11,019 | £12,870 |
| Current assets | £1,446,737 | £874,817 | £975,927 | £773,620 | £1,012,437 | £1,341,480 | £880,404 | £844,318 | £774,952 | £715,021 | £960,536 | £563,661 | £461,295 | £598,074 | — |
| Cash at bank | £43,501 | £105,573 | £94,023 | £179,863 | £343,849 | £182,183 | — | — | — | — | £35,498 | — | — | — | — |
| Debtors | £1,319,576 | £692,398 | £765,558 | £542,759 | £608,950 | £1,105,418 | £843,306 | £813,910 | £718,705 | £671,869 | £907,981 | £553,188 | £405,437 | £598,074 | £346,002 |
| Stock | £83,660 | £76,846 | £116,346 | £50,998 | — | £53,879 | £37,098 | £30,408 | £56,247 | £43,152 | £17,057 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £1,450,720 | £940,922 | £956,672 | £706,553 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £662,882 | £963,324 | £699,514 | £641,159 | £540,565 | £486,027 | £754,512 | £410,150 | £378,257 | £398,796 | £256,136 |
| Creditors after one year | — | — | — | — | £206,695 | £284,669 | £115,239 | £140,749 | £109,745 | £13,710 | £15,409 | £19,709 | £24,009 | £28,309 | £32,609 |
| Provisions | — | — | — | — | £45,000 | £45,000 | £20,000 | £15,000 | £5,000 | £5,000 | £5,000 | £5,000 | — | — | — |
| Net current assets | −£3,983 | −£66,105 | £19,255 | £67,067 | £349,555 | £378,156 | £180,890 | £203,159 | £234,387 | £228,994 | £206,024 | £153,511 | £83,038 | £199,278 | £89,866 |
| Assets less current liabilities | £531,651 | £285,778 | £202,320 | £243,524 | £578,454 | £610,189 | £290,708 | £286,139 | £244,391 | £245,862 | £222,385 | £179,754 | £93,022 | £210,297 | £102,736 |
| People | |||||||||||||||
| Average employees | 12 | 11 | 13 | 13 | 11 | 11 | 11 | 11 | 11 | 9 | 8 | — | — | — | — |
| 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 2021-10-08
—
OutstandingAll Assets · created 2010-05-21
All monies
Outstanding