Ims Euro Limited
Wholesale of pharmaceutical goods · Stockport
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£17,404,381
Cash
£6,737,049
Turnover
£32,942,602
Profit / loss
£5,485,469
Current assets
£21,787,328
Creditors < 1 year
£4,603,812
Equity
£17,404,381
Average employees
83
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-07-31 | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £17,404,381 | £11,918,912 | £8,766,529 | £6,503,363 | — | — | £3,264,303 | £2,592,833 |
| Equity | £17,404,381 | £11,918,912 | £8,766,529 | £6,503,363 | £6,235,368 | £16,615,125 | £3,264,303 | £2,592,833 |
| Assets | ||||||||
| Fixed assets | £286,191 | £108,289 | — | — | — | — | — | — |
| Intangible assets | £18,038 | £27,813 | — | — | — | — | — | — |
| Property, plant & equipment | £268,153 | £80,476 | — | — | — | — | £54,825 | £55,996 |
| Current assets | £21,787,328 | £17,323,690 | — | — | — | — | £5,380,479 | £3,584,394 |
| Cash at bank | £6,737,049 | £5,002,463 | — | — | — | — | £93,270 | £559,916 |
| Debtors | — | — | — | — | — | — | £2,994,970 | £1,331,139 |
| Stock | £3,339,995 | £4,250,965 | — | — | — | — | £2,292,239 | £1,693,339 |
| Liabilities | ||||||||
| Creditors within one year | £4,603,812 | £5,491,460 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £9,151 | £7,935 |
| Net current assets | £17,183,516 | £11,832,230 | — | — | — | — | £3,219,706 | £2,551,288 |
| Assets less current liabilities | £17,469,707 | £11,940,519 | — | — | — | — | £3,274,531 | £2,607,284 |
| Profit & loss | ||||||||
| Turnover | £32,942,602 | £33,002,285 | — | — | — | — | — | — |
| Gross profit | £9,476,882 | £8,602,679 | — | — | — | — | — | — |
| Operating profit | £5,527,131 | £4,502,590 | — | — | — | — | — | — |
| Profit before tax | £5,529,563 | £4,536,076 | — | — | — | — | — | — |
| Profit / loss | £5,485,469 | £3,405,360 | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 83 | 95 | — | — | — | — | 67 | 54 |
| Source evidence | 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 chargesAll Assets · created 2025-09-25
—
OutstandingAll Assets · created 2001-12-24
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2018-08-24 · satisfied 2024-07-17
—
SatisfiedAll Assets · created 2018-07-17 · satisfied 2024-07-17
—
Satisfied