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Companies/02801482

The Image Processing Company Limited

Information technology consultancy activities · Huntingdon

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£19,913
Cash
£25,956
Turnover
—
Profit / loss
—
Current assets
£34,196
Creditors < 1 year
—
Equity
£19,913
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£19,913£50,065£70,030£66,534£77,434£56,779£57,912£58,837£61,301£14,784£42,226£42,273£35,739£47,028£79,951
Equity£19,913£50,065£70,030£66,534£77,434£56,779£57,912£58,837£61,301£14,784£42,226£42,273£35,739£47,028£79,951
Assets
Fixed assets£114,908£113,938£113,291£113,936£331,430—————£331,139£333,697£341,459£359,975£379,361
Property, plant & equipment£2,245£1,275£628£1,273£331,430£332,363£330,796£330,747£330,469£330,290£331,139£333,697£341,459£359,975£379,361
Current assets£34,196£72,074£88,970£92,209£99,362£47,938£61,651£73,829£59,987£48,836£33,072£66,537£86,389£57,584£147,922
Cash at bank£25,956£62,305£77,553£78,643£72,072£30,610£93£27,624£16,711−£27,251£793£3,694£5,698£17,493£35,735
Debtors£8,240£9,769£11,417£13,566£27,290£17,328£61,558£46,205£43,276£76,087£32,279£62,843£80,691£40,091£112,187
Liabilities
Creditors within one year——£117,729£139,611£187,349£149,619£148,150£148,533£122,774£147,618£95,378£121,924£147,023£116,805—
Creditors after one year——£14,502£0£166,009£173,903£186,385£197,206£206,381£216,724£226,607£236,037£245,086£253,726—
Provisions£298£0—————————————
Net current assets−£94,697−£56,825−£28,759−£47,402−£87,987−£101,681−£86,499−£74,704−£62,787−£98,782−£62,306−£55,387−£60,634−£59,221−£35,007
Assets less current liabilities£20,211£57,113£84,532£66,534£243,443£230,682£244,297£256,043£267,682£231,508£268,833£278,310£280,825£300,754£344,354
Profit & loss
Turnover——————£196,802£235,407———————
Gross profit——————£139,389£159,751———————
Operating profit——————£15,896£15,386———————
Profit before tax——————£6,795£5,688———————
Profit / loss——————£5,575£4,837———————
People
Average employees2222232357—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2007-04-05
All monies
Outstanding
Unknown · created 2002-03-28
£693.75 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Show 2 satisfied / released
All Assets · created 2015-09-25 · satisfied 2025-11-06
—
Satisfied
All Assets · created 1994-09-05 · satisfied 2007-03-10
All monies
Satisfied