Imagine Office Supplies Limited
Other retail sale not in stores, stalls or markets · Plymouth
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£45,852
Cash
£10,866
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£45,852
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £45,852 | £55,279 | £61,766 | £52,893 | £11,901 | — | £50,329 | £38,024 | £10,061 | −£38,399 | −£75,082 |
| Equity | £45,852 | £55,279 | £61,766 | £52,893 | £11,901 | — | £50,329 | £38,024 | £10,061 | −£38,399 | −£75,082 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £29,609 |
| Property, plant & equipment | £38,210 | £54,705 | £58,894 | £43,260 | £54,477 | £57,302 | £41,077 | £49,893 | £50,344 | £41,544 | £29,609 |
| Current assets | — | — | — | — | — | £250,207 | £399,012 | £397,776 | £358,067 | £241,519 | £383,983 |
| Cash at bank | £10,866 | £9,847 | £54,830 | £76,245 | £72,669 | £25,485 | £61,423 | £65,469 | £63,951 | £19,034 | £115,312 |
| Debtors | — | — | — | — | — | £181,383 | £310,399 | £294,401 | £284,004 | £214,521 | £262,493 |
| Stock | £52,158 | £54,056 | £43,125 | £42,509 | £43,104 | £43,339 | £27,190 | £37,906 | £10,112 | £7,964 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £254,193 | £284,983 | £300,974 | £288,707 | £213,997 | £364,488 |
| Creditors after one year | — | — | — | — | — | £50,000 | £100,000 | £104,956 | £111,718 | £107,465 | £124,186 |
| Provisions | — | — | — | — | — | £1,013 | £4,777 | £3,715 | −£2,075 | — | — |
| Net current assets | — | — | — | — | — | — | £114,029 | £96,802 | £69,360 | £27,522 | £19,495 |
| Assets less current liabilities | — | — | — | — | — | — | £155,106 | £146,695 | £119,704 | £69,066 | £49,104 |
| People & pay | |||||||||||
| Average employees | 10 | 11 | 9 | 9 | 9 | 13 | 13 | 13 | 11 | 11 | — |
| Source evidence | 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 2 satisfied / released
Floating · created 2015-06-30 · satisfied 2021-11-29
—
SatisfiedAll Assets · created 2013-09-13 · satisfied 2015-01-05
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Satisfied