Integrated Metal Products Limited
Operation of warehousing and storage facilities for land transport activities · London
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£356,373
Cash
£320,332
Turnover
—
Profit / loss
—
Current assets
£676,834
Creditors < 1 year
£319,526
Equity
£356,373
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £356,373 | £225,888 | £165,368 | £90,473 | — | — | — | — | — | £253,296 | £235,217 | £294,021 |
| Equity | £356,373 | £225,888 | £165,368 | £90,473 | — | — | — | — | — | £253,296 | £235,217 | £294,021 |
| Assets | ||||||||||||
| Fixed assets | £840 | £1,120 | £4,726 | £6,302 | — | — | — | — | — | £25,230 | £33,542 | £36,734 |
| Property, plant & equipment | £840 | £1,120 | £4,726 | £6,302 | £8,402 | £11,229 | £14,972 | £14,189 | £18,919 | £25,230 | £33,542 | £36,734 |
| Current assets | £676,834 | £544,499 | £446,022 | £388,058 | — | — | — | — | — | £446,626 | £475,354 | £490,018 |
| Cash at bank | £320,332 | £163,610 | £89,504 | £105,133 | £110,480 | £125,212 | £133,405 | £167,673 | £149,318 | £123,345 | £129,531 | £136,243 |
| Debtors | — | — | — | — | — | — | — | — | — | £281,931 | £305,573 | £310,349 |
| Stock | £73,540 | £84,605 | £115,470 | £85,077 | — | — | — | — | £42,500 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £319,526 | £307,495 | £262,440 | £270,773 | — | — | — | — | — | £218,560 | £273,679 | £232,731 |
| Creditors after one year | £1,775 | £12,236 | £22,438 | £32,387 | — | — | — | — | — | — | — | — |
| Provisions | — | — | −£502 | −£727 | — | — | — | — | — | — | — | — |
| Net current assets | £357,308 | £237,004 | £183,582 | £117,285 | — | — | — | — | — | £228,066 | £201,675 | £257,287 |
| Assets less current liabilities | £358,148 | £238,124 | £188,308 | £123,587 | — | — | — | — | — | £253,296 | £235,217 | £294,021 |
| People | ||||||||||||
| Average employees | 15 | 15 | 15 | 15 | 18 | 18 | 18 | 22 | 20 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2011-08-05
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OutstandingUnknown · created 2009-01-21
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OutstandingUnknown · created 2007-03-29
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OutstandingProperty · created 2002-02-07
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OutstandingProperty · created 2000-02-15
FLOATING CHARGE OF £200,000 DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 1989-06-21
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OutstandingProperty · created 1979-11-08
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OutstandingAll Assets · created 1979-11-13
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Outstanding