Imel Limited
Sale, maintenance and repair of motorcycles and related parts and accessories · Poulton-Le-Fylde
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£348,580
Cash
£114,925
Turnover
—
Profit / loss
—
Current assets
£239,701
Creditors < 1 year
£98,197
Equity
£348,580
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £348,580 | £320,974 | £284,645 | — | — | — |
| Equity | £348,580 | £320,974 | £284,645 | £60,308 | £38,575 | £30,507 |
| Assets | ||||||
| Fixed assets | — | — | — | £12,003 | £13,472 | £15,423 |
| Property, plant & equipment | £342,299 | £348,591 | £350,679 | £4,503 | £5,972 | £7,923 |
| Current assets | £239,701 | £241,771 | £179,549 | £172,020 | £213,622 | £77,380 |
| Cash at bank | £114,925 | £127,824 | £89,065 | £143,538 | £187,572 | £71,600 |
| Debtors | £91,104 | £78,028 | £50,466 | £28,482 | £26,050 | £5,780 |
| Liabilities | ||||||
| Creditors within one year | £98,197 | £120,892 | — | £123,715 | £188,519 | £62,296 |
| Creditors after one year | £127,125 | £140,140 | — | — | — | — |
| Provisions | — | — | £8,878 | — | — | — |
| Net current assets | £141,504 | £120,879 | £99,226 | £48,305 | £25,103 | £15,084 |
| Assets less current liabilities | £483,803 | £469,470 | £449,905 | £60,308 | £38,575 | £30,507 |
| People | ||||||
| Average employees | 7 | 5 | 5 | — | — | — |
| Source evidence | 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 2022-11-17
—
OutstandingAll Assets · created 2022-08-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-04-08 · satisfied 2022-08-05
—
Satisfied