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Companies/02037739

Industrial & Mercantile Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£36,345,595
Cash
£24,621
Turnover
£84,767
Profit / loss
£2,140,317
Current assets
£24,623,432
Creditors < 1 year
£596,137
Equity
£36,345,595
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-04-30Company2024-04-30Company2023-05-01Company2023-04-302022-05-012022-04-302021-05-012021-04-302020-05-012020-04-302019-05-012019-04-302018-05-012018-04-302017-05-012017-04-302016-05-01
Balance sheet
Net assets£36,345,595£34,205,278£32,860,362£32,860,362—£31,628,824—£30,716,984—£29,632,131—£29,102,936—£28,661,649—£26,661,189—
Equity£36,345,595£34,205,278£32,860,362£32,860,362£31,628,824£31,628,824£30,716,984£30,716,984£29,632,131£29,632,131£29,102,936£29,102,936£28,661,649£28,661,649£26,661,189£26,661,189£25,430,483
Assets
Fixed assets£12,318,300£12,318,300—£12,318,300—£12,318,300—£12,318,300—£12,318,300—£12,318,300—£12,318,300—£12,318,300—
Current assets£24,623,432£22,384,703—£21,312,305—£20,720,255—£20,657,898—£20,177,781—£20,419,848—£20,035,800—£17,026,145—
Cash at bank£24,621£21,414—£24,852—£29,590—£28,242—£23,327—£17,521—£21,464—£21,880—
Stock£58,859£58,859—£58,859—£58,859—£58,859—£58,859—£58,859—£58,859—£58,859—
Liabilities
Creditors within one year£596,137£497,725—£770,243—£1,409,731—£2,259,214—£2,863,950—£3,635,212—£3,692,451—£2,683,256—
Net current assets£24,027,295£21,886,978—£20,542,062—£19,310,524—£18,398,684—£17,313,831—£16,784,636—£16,343,349—£14,342,889—
Assets less current liabilities£36,345,595£34,205,278—£32,860,362—£31,628,824—£30,716,984—£29,632,131—£29,102,936—£28,661,649—£26,661,189—
Profit & loss
Turnover£84,767£81,170—£80,693—£80,009—£376,786—£67,574—£70,098—£652,778—£72,742—
Gross profit£66,623£72,167—£71,500—£71,866—£367,242—£29,377—£60,083—£646,707—£65,977—
Operating profit£1,536,085£499,266—£835,789—£896,967—£1,148,509—£375,755—£265,209—£2,264,020—£1,368,194—
Profit before tax£2,853,756£1,793,222—£1,529,731—£1,125,729—£1,339,325—£653,327—£544,799—£2,469,703—£1,536,803—
Profit / loss£2,140,317£1,344,916—£1,231,538—£911,840—£1,084,853—£529,195—£441,287—£2,000,460—£1,230,706—
People & pay
Average employees33—3—3—3—3—3—————
Source evidenceView 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

0 outstanding charges

No charges available in our records.