Imperial Cutting Formes Limited
Private Limited Company · Ashton-Under-Lyne
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£158,441
Cash
—
Turnover
—
Profit / loss
—
Current assets
£143,053
Creditors < 1 year
£154,085
Equity
£158,441
Average employees
0.07
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £158,441 | £117,440 | — | £94,291 | £91,888 | £111,168 | £168,692 | £200,853 | £151,030 | £88,237 | £91,038 | £43,793 | £27,931 | £19,274 | −£6,430 | −£28,764 |
| Equity | £158,441 | £117,440 | £101,863 | £94,291 | £91,888 | £111,168 | £168,692 | £200,853 | £151,030 | £88,237 | £91,038 | £43,793 | £27,931 | £19,274 | −£6,430 | −£28,764 |
| Assets | ||||||||||||||||
| Fixed assets | £222,159 | £243,399 | £228,324 | £240,067 | £249,810 | — | — | — | £109,460 | £107,555 | £105,950 | £67,815 | £82,700 | £92,811 | £99,634 | £109,499 |
| Property, plant & equipment | — | — | — | — | — | £275,992 | £293,722 | £325,542 | £109,460 | £107,555 | £105,950 | £67,815 | £82,700 | £92,811 | £99,634 | £109,499 |
| Current assets | £143,053 | £97,419 | £67,909 | £88,421 | £91,421 | £46,514 | £54,230 | £133,724 | £386,194 | £115,532 | £99,395 | £75,602 | £74,426 | £67,305 | £68,977 | £43,457 |
| Cash at bank | — | — | — | — | — | £671 | £671 | £49,499 | £271,523 | £17,788 | £25,120 | £10,121 | £1,687 | £1,585 | £19,321 | £13 |
| Debtors | — | — | — | — | — | £45,343 | £53,059 | £83,725 | £114,171 | £97,244 | £73,775 | £64,981 | £72,239 | £62,720 | £44,556 | £38,644 |
| Stock | — | — | — | — | — | £500 | £500 | £500 | £500 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £154,085 | £130,354 | £89,157 | £99,324 | £101,479 | £82,684 | £179,260 | £257,663 | £336,461 | — | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £128,654 | — | £750 | £8,163 | — | — | — | — | — | — | — |
| Net current assets | −£9,996 | −£32,935 | — | −£10,903 | −£10,058 | −£36,170 | −£125,030 | −£123,939 | £49,733 | £4,945 | £17,988 | −£24,022 | −£54,769 | −£73,537 | −£69,964 | −£97,185 |
| Assets less current liabilities | £212,163 | £210,464 | — | £229,164 | £239,752 | £239,822 | £168,692 | £201,603 | £159,193 | £112,500 | £123,938 | £43,793 | £27,931 | £19,274 | £29,670 | £12,314 |
| People & pay | ||||||||||||||||
| Average employees | 0.07 | 0.06 | 6 | 6 | 3 | 4 | 7 | 7 | 7 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2019-09-23
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OutstandingAll Assets · created 2001-09-24
All monies
Outstanding