Im&Ss Limited
Private Limited Company · Borough
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£24,276
Cash
—
Turnover
—
Profit / loss
—
Current assets
£44,553
Creditors < 1 year
—
Equity
£24,276
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-3112 months | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £24,276 | £13,504 | £37,634 | £62,171 | £60,738 | £92,398 | £32,522 | £26,409 | £61,768 | £88,037 | £57,834 | £20,519 | £29,296 |
| Equity | £24,276 | £13,504 | £37,634 | £62,171 | £60,738 | £92,398 | £32,522 | — | — | — | £57,834 | £20,519 | £29,296 |
| Assets | |||||||||||||
| Fixed assets | £17,290 | £21,339 | £9,091 | £15,678 | £17,079 | £7,653 | £7,106 | £6,697 | £8,929 | £10,947 | — | £3,148 | £1,269 |
| Property, plant & equipment | — | — | — | — | — | — | — | £6,697 | £8,929 | £10,947 | £13,492 | £3,148 | £1,269 |
| Current assets | £44,553 | £43,640 | £119,585 | £122,916 | £143,113 | £193,495 | £69,682 | £54,376 | £89,255 | £125,747 | £98,479 | £58,106 | £69,000 |
| Cash at bank | — | — | — | — | — | — | — | £34,396 | £31,330 | £54,402 | £31,740 | £20,048 | £31,512 |
| Debtors | — | — | — | — | — | — | — | £19,980 | £57,925 | £71,345 | £66,739 | £38,058 | £37,488 |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | — | — | £34,664 | £36,416 | £48,657 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £54,137 | £40,735 | £40,973 |
| Net current assets | £15,243 | £7,387 | £82,030 | £89,483 | £54,259 | £84,745 | £25,416 | £19,712 | £52,839 | £77,090 | £44,342 | £17,371 | £28,027 |
| Assets less current liabilities | £32,533 | £28,726 | £91,121 | £105,161 | £71,338 | £92,398 | £32,522 | £26,409 | £61,768 | £88,037 | £57,834 | £20,519 | £29,296 |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-04-09 · satisfied 2020-12-02
—
Satisfied