Img Distributors Limited
Manufacture of flat glass · Tamworth
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£564,426
Cash
£253,337
Turnover
—
Profit / loss
—
Current assets
£697,054
Creditors < 1 year
—
Equity
£564,426
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £564,426 | £657,613 | £671,671 | — | — | — | — | — | — | — | — | — | £100 | £100 | £100 | £100 | £100 |
| Equity | £564,426 | £657,613 | £671,671 | £612,001 | £663,577 | £447,092 | £49,659 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||||||||
| Property, plant & equipment | £1,368 | £1,824 | £2,432 | £3,243 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £697,054 | £833,199 | £977,461 | £944,609 | £1,049,308 | £922,097 | £506,186 | £100 | £100 | £100 | — | — | — | — | — | — | — |
| Cash at bank | £253,337 | £444,889 | £266,053 | £83,360 | £154,207 | £302,894 | £115,134 | — | — | — | — | — | £100 | £100 | £100 | £100 | £100 |
| Debtors | £418,087 | £328,696 | £632,932 | £804,708 | £739,418 | £399,164 | £150,873 | — | — | — | £100 | £100 | — | — | — | — | — |
| Stock | £25,630 | £59,614 | £78,476 | £56,541 | £155,683 | £220,039 | £240,179 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Net current assets | £563,058 | £655,789 | £669,239 | £608,758 | £663,577 | £447,092 | £49,659 | £100 | £100 | £100 | — | — | — | — | — | — | — |
| Assets less current liabilities | £564,426 | £657,613 | £671,671 | £612,001 | £663,577 | £447,092 | £49,659 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2000-11-23
All monies
OutstandingAll Assets · created 1996-06-03
All monies
Outstanding