Imaging Supplies Limited
Wholesale of other office machinery and equipment · Alloa
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£42,850
Cash
£48,036
Turnover
—
Profit / loss
—
Current assets
£184,520
Creditors < 1 year
£120,493
Equity
£42,850
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £42,850 | £42,269 | £58,245 | £83,133 | £77,748 | £93,941 | £127,239 | £102,368 | £88,778 | £58,642 | — | — | £21,996 | £34,069 | £20,379 | £20,593 | £20,177 |
| Equity | £42,850 | £42,269 | £58,245 | £83,133 | £77,748 | £93,941 | £127,239 | £102,368 | £88,778 | £58,642 | — | £25,994 | £21,996 | £34,069 | £20,379 | £20,593 | £20,177 |
| Assets | |||||||||||||||||
| Fixed assets | £18,394 | £26,744 | £38,950 | £50,892 | — | — | — | — | — | — | — | — | — | — | £11,511 | £17,825 | £22,812 |
| Intangible assets | £3,600 | £4,200 | £4,800 | £5,400 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £14,794 | £22,544 | £34,150 | £45,492 | £12,495 | £16,550 | £23,775 | £14,360 | £20,393 | £24,758 | £18,492 | £6,703 | £10,787 | £16,177 | £11,511 | £17,825 | £22,812 |
| Current assets | £184,520 | £197,087 | £245,949 | £274,865 | £313,809 | £349,109 | £290,352 | £281,219 | £281,241 | £237,753 | — | £243,995 | £305,776 | £260,117 | £262,293 | £290,159 | £270,162 |
| Cash at bank | £48,036 | £68,370 | £103,573 | £120,756 | £185,863 | £176,479 | £3,060 | £605 | £118 | — | — | £205 | £46 | £55 | £897 | £12,176 | £50 |
| Debtors | — | — | £102,893 | £112,018 | £103,594 | £139,027 | £231,265 | £222,522 | £227,972 | — | — | £177,495 | £239,640 | £197,330 | £196,402 | £210,673 | £203,721 |
| Stock | — | — | — | — | £24,352 | £33,603 | £56,027 | £58,092 | £53,151 | £73,702 | £68,669 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £120,493 | £121,098 | — | £156,251 | £141,182 | £133,759 | — | — | — | — | — | £222,463 | £289,254 | £233,391 | — | — | — |
| Creditors after one year | £34,998 | £54,828 | — | £75,000 | £105,000 | £135,000 | — | — | — | — | — | £1,306 | £3,917 | £6,528 | — | — | — |
| Provisions | — | — | £8,537 | £11,373 | £2,374 | £2,959 | £4,042 | £2,441 | £3,467 | £4,456 | — | £935 | £1,396 | £2,306 | £762 | £1,738 | £2,283 |
| Net current assets | £64,027 | £75,989 | £112,660 | £118,614 | £172,627 | £215,350 | £107,506 | £90,449 | £71,852 | £38,340 | — | £21,532 | £16,522 | £26,726 | £9,630 | £12,839 | £20,279 |
| Assets less current liabilities | £82,421 | £102,733 | £151,610 | £169,506 | £185,122 | £231,900 | £131,281 | £104,809 | £92,245 | £63,098 | — | £28,235 | £27,309 | £42,903 | £21,141 | £30,664 | £43,091 |
| People | |||||||||||||||||
| Average employees | 5 | 5 | 5 | 4 | 7 | 9 | 12 | 12 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2010-10-28
All monies
OutstandingFloating · created 1997-06-20
All monies
Outstanding