Image Project Solutions Ltd
Other construction installation · Ripon
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£46,691
Cash
£12,340
Turnover
—
Profit / loss
—
Current assets
£176,374
Creditors < 1 year
£132,625
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £46,691 | £16,764 | −£15,260 | −£698 | £2,350 | £15,361 | £148,444 | £192,674 | £86,387 | £54,102 | −£48,921 | £55,888 | £28,444 | −£22,302 |
| Equity | — | — | — | — | — | £15,361 | — | — | £86,387 | £54,102 | −£48,921 | £55,888 | £28,444 | −£22,302 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £67,857 | — | — | £2,904 | £2,658 | £4,258 | £7,514 | £4,292 | £538 |
| Property, plant & equipment | £2,942 | £654 | £1,322 | £22,150 | £44,483 | — | £8,649 | £4,576 | — | — | £4,258 | £7,514 | £4,292 | £538 |
| Current assets | £176,374 | £209,904 | £340,112 | £457,594 | £497,507 | £532,104 | £472,412 | £891,987 | £420,047 | £572,479 | £338,496 | £414,276 | £160,042 | £83,301 |
| Cash at bank | £12,340 | £37,225 | £27,500 | £26,747 | £166,746 | — | £57,722 | £151,339 | — | — | £30 | £101 | £101 | £102 |
| Debtors | — | — | — | — | — | — | £408,690 | £737,534 | — | — | £332,466 | £414,175 | £159,941 | £83,199 |
| Stock | £1,000 | £30,000 | £30,000 | £70,000 | £70,000 | — | £6,000 | £3,114 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £132,625 | £141,189 | £209,132 | £197,818 | £163,461 | £209,216 | £242,787 | £584,206 | £335,014 | £496,782 | £368,761 | £365,902 | £135,890 | £103,243 |
| Creditors after one year | — | £52,605 | £147,562 | £282,624 | £376,179 | £375,415 | £89,830 | £119,683 | — | — | £22,914 | — | — | — |
| Net current assets | £43,749 | £68,715 | £130,980 | £259,776 | £334,046 | £324,769 | £229,625 | £307,781 | £85,033 | £86,786 | −£30,265 | £48,374 | £24,152 | −£14,219 |
| Assets less current liabilities | £46,691 | £69,369 | £132,302 | £281,926 | £378,529 | £392,626 | £238,274 | £312,357 | £87,937 | £89,444 | −£26,007 | £55,888 | — | −£13,681 |
| People & pay | ||||||||||||||
| Average employees | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-04-02
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2014-09-25 · satisfied 2020-09-10
—
Satisfied