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Companies/NI616698

Imr Automation Limited

Private Limited Company · Craigavon

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£193,134
Cash
—
Turnover
—
Profit / loss
—
Current assets
£323,052
Creditors < 1 year
£97,464
Equity
£193,134
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312017-03-312016-03-312015-03-312014-03-31
Balance sheet
Net assets£193,134£104,742£62,787£54,689£43,554£28,330£1,556−£7,220£4,129−£1,995
Equity£193,134£104,742£62,787£54,689£43,554£28,330£1,556−£7,220£4,129−£1,995
Assets
Fixed assets£22,352£22,497£15,499£18,234£19,452£18,496£30,117£35,431£26,893£13,639
Property, plant & equipment————————£26,893£13,639
Current assets£323,052£233,422£193,756£161,203£146,674£53,653£23,916£7,359£15,689£19,995
Cash at bank————————£9,847£11,024
Debtors————————£2,842£3,813
Liabilities
Creditors within one year£97,464£148,710£144,668£121,448£120,772£40,519£50,677£48,610£38,453—
Creditors after one year—————————£35,629
Net current assets£225,588£84,712£49,088£39,755£25,902£13,134−£26,761−£41,251−£22,764£19,995
Assets less current liabilities£247,940£107,209£64,587£57,989£45,354£31,630£3,356−£5,820£4,129£33,634
People
Average employees222222————
Source evidenceView 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 2013-07-20
—
Outstanding