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Companies/SC540332

Imes International Limited

Other business support service activities n.e.c. · Aberdeen

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,973,633
Cash
£174,978
Turnover
—
Profit / loss
−£124,625
Current assets
£4,184,814
Creditors < 1 year
£2,476,293
Equity
£1,973,633
Average employees
0.52

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2020-12-30GBP · unknown2019-12-30GBP · unknown2018-12-30GBP · unknown2017-12-30GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£1,973,633£2,098,258———−£135,386£840,886———
Equity£1,973,633£2,098,258—£1,091,354£556,030−£135,386£840,886£518,079−£306,961−£182,230
Assets
Property, plant & equipment£291,602£285,907£168,024£83,490—£41,115£10,387£20,554—£59,642
Current assets£4,184,814£3,841,975———£2,356,370£2,332,970£1,946,513—£1,000,009
Cash at bank£174,978£136,315£121,458£685,307—£150,086£147,877£56,632—£200,474
Debtors——£2,062,869£2,018,020—£1,982,824£1,682,608£1,522,283—£593,526
Stock—————£223,460£502,485£367,598—£206,009
Liabilities
Creditors within one year£2,476,293£1,984,840———£2,528,172£1,502,471———
Provisions£26,490£44,784———£4,699£0———
Net current assets£1,708,521£1,857,135———−£171,802£830,499£497,525—−£241,872
Assets less current liabilities£2,000,123£2,143,042———−£130,687£840,886£518,079—−£182,230
Profit & loss
Profit before tax−£142,919£720,412£314,755£551,201——————
Profit / loss−£124,625£696,241£310,660£535,324———£51,276——
People
Average employees0.520.515150—5754———
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

5 outstanding charges
All Assets · created 2024-12-24
—
Outstanding
All Assets · created 2024-12-24
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Outstanding
All Assets · created 2024-06-25
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Outstanding
All Assets · created 2023-11-28
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Outstanding
All Assets · created 2023-09-28
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Outstanding
Show 3 satisfied / released
All Assets · created 2021-08-05 · satisfied 2023-11-08
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Satisfied
All Assets · created 2019-03-22 · satisfied 2021-08-14
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Satisfied
All Assets · created 2017-09-20 · satisfied 2022-11-08
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Satisfied