Imperial Cash & Carry Limited
Wholesale of wine, beer, spirits and other alcoholic beverages · Edmonton
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£18,229,305
Cash
£1,734,565
Turnover
£62,663,096
Profit / loss
−£10,843
Current assets
£38,551,551
Creditors < 1 year
£23,803,924
Equity
£18,229,305
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £18,229,305 | £33,240,148 | £30,483,553 | £27,820,516 | — | — | £7,999,517 | £6,539,724 | — |
| Equity | £18,229,305 | £33,240,148 | £30,483,553 | £27,820,516 | £30,490,278 | £24,622,329 | £7,999,517 | £6,539,724 | £6,471,311 |
| Assets | |||||||||
| Fixed assets | £3,865,585 | £3,903,604 | — | — | — | — | £4,493,361 | £4,355,803 | — |
| Property, plant & equipment | £3,850,585 | £3,888,604 | — | — | — | — | £4,478,361 | £4,340,803 | — |
| Current assets | £38,551,551 | £42,026,525 | — | — | — | — | £11,053,377 | £11,846,534 | — |
| Cash at bank | £1,734,565 | £2,044,116 | — | — | — | — | £4,803,538 | £5,808,603 | — |
| Debtors | £6,481,444 | £8,920,568 | — | — | — | — | £2,902,068 | £3,493,569 | — |
| Stock | £4,107,019 | £5,460,153 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £23,803,924 | £12,423,981 | — | — | — | — | £7,497,221 | £9,612,613 | — |
| Creditors after one year | — | — | — | — | — | — | £50,000 | £50,000 | — |
| Provisions | £383,907 | £266,000 | — | — | — | — | — | — | — |
| Net current assets | £14,747,627 | £29,602,544 | — | — | — | — | £3,556,156 | £2,233,921 | — |
| Assets less current liabilities | £18,613,212 | £33,506,148 | — | — | — | — | £8,049,517 | £6,589,724 | — |
| Profit & loss | |||||||||
| Turnover | £62,663,096 | £72,646,858 | — | — | — | — | £55,583,931 | £57,053,789 | — |
| Gross profit | £5,287,340 | £6,117,014 | — | — | — | — | £3,426,356 | £3,545,458 | — |
| Operating profit | — | — | — | — | — | — | £1,807,051 | £44,623 | — |
| Profit before tax | £976,699 | £3,455,143 | — | — | — | — | £1,885,105 | £154,378 | — |
| Profit / loss | −£10,843 | £2,756,595 | — | — | — | — | £1,459,793 | £68,413 | — |
| People | |||||||||
| Average employees | 34 | 35 | — | — | — | — | 37 | 38 | — |
| Source evidence | 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 chargesShow 7 satisfied / released
Fixed · created 2020-04-30 · satisfied 2020-06-10
—
SatisfiedFixed · created 2014-01-15 · satisfied 2019-04-03
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SatisfiedProperty · created 1990-08-06 · satisfied 2008-10-04
All monies
SatisfiedUnknown · created 1992-08-19 · satisfied 1993-03-23
£16,859.10
SatisfiedFloating · created 1992-04-08 · satisfied 2008-10-04
All monies
SatisfiedAll Assets · created 1988-10-14 · satisfied 1994-05-21
All monies
SatisfiedProperty · created 1987-06-30 · satisfied 2008-10-04
All monies
Satisfied