Ima Dairy & Food UK Limited
Other engineering activities · Retford
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£985,386
Cash
£502,659
Turnover
£3,971,364
Profit / loss
£472,040
Current assets
£1,724,217
Creditors < 1 year
—
Equity
£985,386
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £985,386 | £913,346 | £1,067,568 | £942,037 | — | — | — |
| Equity | £985,386 | £913,346 | £1,067,568 | £942,037 | £359,843 | £3,222 | −£12,681 |
| Assets | |||||||
| Property, plant & equipment | £5,214 | £7,169 | — | — | — | — | — |
| Current assets | £1,724,217 | £1,813,388 | — | — | — | — | — |
| Cash at bank | £502,659 | £717,893 | — | — | — | — | — |
| Debtors | £1,208,654 | £988,093 | — | — | — | — | — |
| Stock | £12,904 | £107,402 | — | — | — | — | — |
| Liabilities | |||||||
| Provisions | £1,304 | £1,792 | — | — | — | — | — |
| Net current assets | £981,476 | £907,969 | — | — | — | — | — |
| Assets less current liabilities | £986,690 | £915,138 | — | — | — | — | — |
| Profit & loss | |||||||
| Turnover | £3,971,364 | £5,323,472 | — | — | — | — | — |
| Gross profit | £1,114,031 | £1,257,416 | — | — | — | — | — |
| Operating profit | £632,931 | £604,817 | — | — | — | — | — |
| Profit before tax | £633,562 | £604,681 | — | — | — | — | — |
| Profit / loss | £472,040 | £445,778 | — | — | — | — | — |
| People | |||||||
| Average employees | 10 | 10 | — | — | — | — | — |
| Source evidence | 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
Fixed · created 2020-03-09 · satisfied 2023-12-22
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Satisfied