Img Composites Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2017-12-31 · GBP
Net assets
£408,750
Cash
£20,829
Turnover
—
Profit / loss
—
Current assets
£759,414
Creditors < 1 year
£351,279
Equity
£408,750
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2015-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £408,750 | £536,798 | £532,560 | £382,013 | £220,741 | £202,091 | £181,721 | £180,681 |
| Equity | £408,750 | £536,798 | £532,560 | £382,013 | £220,741 | £202,091 | £181,721 | £180,681 |
| Assets | ||||||||
| Fixed assets | — | — | — | £5,469 | £46,416 | £54,534 | £57,418 | £43,856 |
| Property, plant & equipment | £615 | £1,751 | £4,556 | £5,469 | £30,230 | £34,301 | £37,185 | £23,623 |
| Current assets | £759,414 | £833,811 | £679,155 | £913,088 | £297,796 | £1,363,297 | £542,133 | £269,405 |
| Cash at bank | £20,829 | £30,241 | £392,350 | £60,435 | £102,765 | £107,118 | £151,775 | £46,966 |
| Debtors | £311,895 | £411,722 | £255,358 | £489,987 | £147,423 | £1,002,644 | £324,064 | £188,424 |
| Stock | £426,690 | £391,848 | £31,447 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £351,279 | £298,764 | £150,872 | £536,265 | £121,927 | £1,214,024 | £416,430 | — |
| Provisions | — | — | £279 | £279 | £1,544 | £1,716 | £1,400 | £1,163 |
| Net current assets | £408,135 | £535,047 | £528,283 | £376,823 | £175,869 | £149,273 | £125,703 | £137,988 |
| Assets less current liabilities | — | — | £532,839 | £382,292 | £222,285 | £203,807 | £183,121 | £181,844 |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.