Image Logistics Limited
Private Limited Company · Musselburgh
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-08-30 · GBP · Company accounts
Net assets
£16,278
Cash
£269,378
Turnover
—
Profit / loss
—
Current assets
£678,715
Creditors < 1 year
£677,867
Equity
£16,278
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 | 2025-08-30Company | 2024-08-30Company | 2023-08-30Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2017-08-30 | 2016-08-30 | 2015-08-30 | 2014-08-30 | 2013-08-30 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £16,278 | £12,704 | £474 | £36,737 | £31,266 | £25,365 | £26,023 | £49,686 | £94,112 | £94,112 | £110,795 | £66,139 | £93,342 | £48,646 | £13,338 |
| Equity | £16,278 | £12,704 | £474 | £36,737 | £31,266 | £25,365 | £26,023 | £49,686 | £94,112 | £94,112 | £110,795 | £66,139 | £93,342 | £48,646 | £13,338 |
| Assets | |||||||||||||||
| Fixed assets | £15,430 | £19,559 | £26,079 | £29,131 | £29,590 | £29,659 | £32,868 | £40,515 | £32,834 | £32,834 | £23,147 | £21,685 | £18,659 | £20,794 | £21,829 |
| Property, plant & equipment | £15,430 | £19,559 | £26,079 | £29,131 | — | — | — | — | — | — | — | £21,685 | £18,659 | £20,794 | £21,829 |
| Current assets | £678,715 | £742,319 | £651,454 | £697,713 | £703,269 | £707,762 | £691,468 | £490,902 | £851,611 | £851,611 | £807,730 | £791,034 | £606,475 | £401,852 | £274,020 |
| Cash at bank | £269,378 | £319,135 | £231,790 | £375,533 | — | — | — | — | — | — | — | £373,195 | £201,204 | £166,617 | £59,876 |
| Debtors | £132,023 | £174,434 | £167,514 | £201,302 | — | — | — | — | — | — | — | £334,059 | £341,941 | £175,435 | £142,739 |
| Stock | £277,314 | £248,750 | £252,150 | £120,878 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £677,867 | £749,174 | £677,059 | £690,107 | £694,943 | £703,056 | £678,263 | £478,981 | £778,220 | £778,220 | £711,069 | £742,802 | £528,742 | £370,664 | £279,149 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £3,778 | £3,050 | £3,336 | £3,362 |
| Net current assets | £848 | −£6,855 | −£25,605 | £7,606 | £8,326 | £4,706 | £13,205 | £11,921 | £73,391 | £73,391 | £96,661 | £48,232 | £77,733 | £31,188 | −£5,129 |
| Assets less current liabilities | £16,278 | £12,704 | £474 | £36,737 | £37,916 | £34,365 | £46,073 | £52,436 | £106,225 | £106,225 | £119,808 | £69,917 | £96,392 | £51,982 | £16,700 |
| People | |||||||||||||||
| Average employees | 10 | — | — | — | — | — | — | 9 | 9 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-03-18
—
Outstanding