Image Floors Contracts Limited
Other professional, scientific and technical activities n.e.c. · Ashton-Under-Lyne
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£238,794
Cash
£79,626
Turnover
—
Profit / loss
—
Current assets
£551,024
Creditors < 1 year
—
Equity
£238,794
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £238,794 | £221,772 | £192,826 | £216,340 | £1,941 | £4,668 | £26,380 | £54,478 | £79,979 | £65,846 | £24,605 | £1,710 | £3,928 |
| Equity | £238,794 | £221,772 | £192,826 | £216,340 | £1,941 | £4,668 | £26,380 | £54,478 | £79,979 | £65,846 | £24,605 | £1,710 | £3,928 |
| Assets | |||||||||||||
| Property, plant & equipment | £89,534 | £63,393 | £69,043 | £65,330 | £29,746 | £39,029 | £51,143 | £74,817 | £84,135 | £55,705 | £31,141 | £33,451 | £26,370 |
| Current assets | £551,024 | £687,202 | £404,247 | £613,301 | £286,914 | £194,452 | £140,239 | £176,435 | £150,493 | £152,935 | £105,673 | £53,644 | £44,314 |
| Cash at bank | £79,626 | £65,713 | £162,623 | £120,590 | £68,106 | £69,973 | £339 | £6,441 | £35,391 | £61,598 | £43,877 | £4,074 | £25,644 |
| Debtors | £446,362 | £574,373 | £185,125 | £454,385 | £204,920 | £69,479 | £88,884 | £148,080 | £109,602 | £86,837 | £57,296 | £49,570 | £16,170 |
| Stock | — | — | — | — | £13,888 | £55,000 | £51,016 | £21,914 | £5,500 | £4,500 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £102,955 | £68,350 | £49,825 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,026 | £17,035 | £16,931 |
| Provisions | £22,384 | £15,848 | £17,261 | £16,332 | £5,872 | £7,415 | £9,717 | £14,215 | £15,989 | £11,141 | £6,228 | £0 | — |
| Net current assets | £172,024 | £184,838 | £161,636 | £197,667 | £18,067 | −£26,946 | −£12,258 | −£3 | £18,698 | £33,623 | £2,718 | −£14,706 | −£5,511 |
| Assets less current liabilities | £261,558 | £248,231 | £230,679 | £262,997 | £47,813 | £12,083 | £38,885 | £74,814 | £102,833 | £89,328 | £33,859 | £18,745 | £20,859 |
| People & pay | |||||||||||||
| Average employees | 6 | 6 | 6 | 5 | 5 | 6 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-01-24
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-01-24 · satisfied 2020-01-27
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SatisfiedAll Assets · created 2020-01-24 · satisfied 2020-01-27
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Satisfied