Imenco UK Limited
Support activities for petroleum and natural gas extraction · Aberdeen
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£4,637,890
Cash
£658,316
Turnover
£17,332,084
Profit / loss
£742,906
Current assets
£11,915,853
Creditors < 1 year
£8,977,425
Equity
£4,637,890
Average employees
115
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,637,890 | £3,894,984 | £2,425,321 | £2,425,321 | — | £1,683,844 | £937,011 | — |
| Equity | £4,637,890 | £3,894,984 | £2,425,321 | £2,425,321 | £1,683,844 | £1,683,844 | £937,011 | £1,306,365 |
| Assets | ||||||||
| Fixed assets | £2,682,173 | £2,994,532 | — | £2,661,101 | — | £2,352,849 | £2,744,000 | — |
| Intangible assets | £5,124 | £9,596 | — | £53,723 | — | £118,993 | £198,317 | — |
| Property, plant & equipment | £2,677,049 | £2,984,936 | — | £2,607,378 | — | £2,233,856 | £2,545,683 | — |
| Current assets | £11,915,853 | £9,550,624 | — | £8,444,768 | — | £6,904,950 | £5,043,628 | — |
| Cash at bank | £658,316 | £508,123 | — | £1,317,709 | — | £573,339 | £383,541 | — |
| Stock | £5,966,117 | £4,533,664 | — | £3,885,135 | — | £3,473,820 | £2,562,505 | — |
| Liabilities | ||||||||
| Creditors within one year | £8,977,425 | £7,224,839 | — | £6,970,628 | — | £5,613,955 | £4,417,345 | — |
| Creditors after one year | £730,000 | £1,140,000 | — | £1,550,000 | — | £1,960,000 | £2,370,000 | — |
| Provisions | −£252,711 | −£285,333 | — | −£159,920 | — | £0 | −£63,272 | — |
| Net current assets | £2,938,428 | £2,325,785 | — | £1,474,140 | — | £1,290,995 | £626,283 | — |
| Assets less current liabilities | £5,620,601 | £5,320,317 | — | £4,135,241 | — | £3,643,844 | £3,370,283 | — |
| Profit & loss | ||||||||
| Turnover | £17,332,084 | £14,852,183 | — | £11,578,819 | — | £10,134,456 | £7,536,148 | — |
| Gross profit | £5,541,763 | £5,960,975 | — | £4,211,273 | — | £4,050,162 | £2,122,456 | — |
| Operating profit | £1,325,715 | £1,684,917 | — | £772,565 | — | £1,091,281 | −£133,079 | — |
| Profit before tax | £815,596 | £1,216,995 | — | £814,012 | — | £918,491 | −£436,955 | — |
| Profit / loss | £742,906 | £1,469,663 | — | £741,477 | — | £746,833 | −£369,354 | — |
| People | ||||||||
| Average employees | 115 | 100 | — | 90 | — | 83 | 82 | — |
| 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
3 outstanding chargesUnknown · created 2018-07-26
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OutstandingUnknown · created 2018-07-27
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OutstandingAll Assets · created 2018-06-22
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Outstanding