Imex Ceramics UK Ltd
Private Limited Company · Hailsham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,668,789
Cash
£1,838,400
Turnover
£17,132,992
Profit / loss
£623,730
Current assets
£7,081,742
Creditors < 1 year
—
Equity
£1,668,789
Average employees
71
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3116 months · Company | 2024-08-3112 months · Company | 2023-08-31Company | 2022-08-31Company | 2021-08-31 | 2020-08-31 | 2019-08-3112 months | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,668,789 | £1,295,059 | £1,267,274 | £1,084,894 | — | — | — | — | — | — | — | — | — |
| Equity | £1,668,789 | £1,295,059 | £1,267,274 | £1,084,894 | £713,597 | £395,663 | £313,776 | £202,470 | £184,309 | £187,907 | £164,337 | £117,007 | £97,489 |
| Assets | |||||||||||||
| Property, plant & equipment | £247,922 | £247,434 | — | — | — | — | — | — | — | — | — | £636 | £1,252 |
| Current assets | £7,081,742 | £7,068,783 | — | — | — | — | £1,764,891 | £210,667 | £185,259 | £196,948 | £216,300 | £160,563 | £140,246 |
| Cash at bank | £1,838,400 | £1,086,637 | — | — | — | — | £19,021 | £142,730 | £130,259 | £69,602 | £66,146 | £19,321 | £87,645 |
| Debtors | £2,185,548 | £3,124,906 | — | — | — | — | £127,333 | £67,937 | £55,000 | £127,346 | £150,154 | £141,242 | £52,601 |
| Stock | £3,057,794 | £2,857,240 | — | — | — | — | £1,618,537 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £44,192 | £44,009 |
| Provisions | £58,468 | £58,121 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,539,301 | £1,162,627 | — | — | — | — | £313,776 | £202,470 | £184,309 | £187,907 | £164,337 | £116,371 | £96,237 |
| Assets less current liabilities | £1,787,223 | £1,410,061 | — | — | — | — | £313,776 | £202,470 | £184,309 | £187,907 | £164,337 | £117,007 | £97,489 |
| Profit & loss | |||||||||||||
| Turnover | £17,132,992 | £12,127,811 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £7,909,581 | £5,515,149 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £850,152 | £191,952 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £834,726 | £188,555 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £623,730 | £157,785 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 71 | 72 | — | — | — | — | 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
1 outstanding chargesAll Assets · created 2023-06-12
—
Outstanding