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Companies/08778024

Iml (UK) Ltd

Machining · Dorchester

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£250,486
Cash
£8,240
Turnover
—
Profit / loss
—
Current assets
£1,436,887
Creditors < 1 year
—
Equity
£250,486
Average employees
34

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-3012 months2017-11-3012 months2016-11-302015-11-302014-11-30
Balance sheet
Net assets£250,486£468,870£668,508£496,444£150,114£88,448£123,516£110,514£102,923£69,633£66,107£40,703
Equity£250,486£468,870£668,508£496,444£150,114£88,448£123,516£110,514£102,923£69,633£66,107£40,703
Assets
Fixed assets£1,379,685£1,651,946£1,925,057—————————
Intangible assets£3,500£3,900£0—————————
Property, plant & equipment£1,376,185£1,648,046£1,925,057£1,626,315£893,636£550,857£429,703£537,346£273,127£96,575£106,885£126,612
Current assets£1,436,887£1,924,215£1,842,359£1,656,679£1,209,243£995,368£801,793£777,950£709,837£629,663£535,518£438,025
Cash at bank£8,240£37,261£227,813£36,500£11,886£34,883£16,645£16,952£35,455£19,348£18,736£489
Debtors£609,647£1,066,504£801,146£807,919£494,117£410,350£403,768£379,648£378,782£323,569£254,315£276,266
Stock£819,000£820,450£813,400£812,260£703,240£550,135£381,380£381,350£295,600£286,746——
Liabilities
Creditors within one year——————————£474,541£387,252
Creditors after one year——————————£80,378£111,492
Provisions£195,723£246,855£226,247£113,490£91,796£44,063£58,669£59,954£44,849£19,315£21,377£25,190
Net current assets£57,820−£167,107£78,477£34,749−£17,262−£136,396−£35,164−£43,677£23,138£41,637£60,977£50,773
Assets less current liabilities£1,437,505£1,484,839£2,003,534£1,661,064£876,374£414,461£394,539£493,669£296,265£138,212£167,862£177,385
People & pay
Average employees343030282326212018———
Source evidenceView 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 charges
All Assets · created 2015-02-04
—
Outstanding
Show 1 satisfied / released
All Assets · created 2014-01-24 · satisfied 2017-11-16
—
Satisfied