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Imc.com Limited

Private Limited Company · Reading

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-30 · GBP · Company accounts

Net assets
£238,646
Cash
—
Turnover
—
Profit / loss
—
Current assets
£77,294
Creditors < 1 year
£74,805
Equity
£238,646
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2025-03-30Company2024-03-30Company2023-03-312022-03-312021-03-312021-03-302020-03-302019-03-302018-03-302017-03-302016-03-302015-03-302014-03-302013-03-302012-03-302011-03-302010-03-302009-03-312008-03-312007-03-31
Balance sheet
Net assets£238,646£232,247£237,345£238,140£239,530£239,530£201,163£198,659£201,482——£225,970£228,595£258,780£285,523£324,101£337,059£331,557£312,846£215,946
Equity£238,646£232,247£237,345£238,140£239,530£239,530£201,163£198,659£201,482£202,161£215,674£225,970£228,595£258,780£285,523£324,101£337,059£331,557£312,846£215,946
Assets
Fixed assets£243,807£242,520£242,520£242,520£242,520£242,520£242,520£242,520£242,520£242,520£0£0—£157£10,315£20,472£30,000£40,000£50,000£60,306
Intangible assets—————————£0£0—————————
Property, plant & equipment—————————£0£0£0—£157£315£472£0——£306
Current assets£77,294£78,080£37,367£91,617£97,005£97,005£36,485£47,540£61,480£45,626£225,521£259,975£250,580£382,567£414,360£381,056£382,242£420,037£685,635£630,247
Cash at bank—————————£2,437£75,803£60,749£19,761£59,257£114,198£61,398£43,538£60,527£26,307£110,143
Debtors—————————£0£4,450£71,235£91,194£11,616£46,333—£8,852£24,995£11,332—
Stock—————————£43,189£145,268—————————
Liabilities
Creditors within one year£74,805£79,072£42,542£76,309£79,125£79,125£76,837£90,501£101,518——£34,005£21,985£123,944£139,152—————
Creditors after one year£7,650£9,281£0——£20,000£0—————————————
Provisions———————£900————————————
Net current assets£2,489−£992−£5,175£15,308£17,880£17,880−£40,352−£42,961−£40,038−£40,359£215,674£225,970£228,595£258,623£275,208£303,629£307,059£291,557£262,846£255,640
Assets less current liabilities£246,296£241,528£237,345£257,828£260,400£260,400£202,168£199,559£202,482£202,161£215,674£225,970£228,595£258,780£285,523£324,101£337,059£331,557£312,846£315,946
People
Average employees——111111————————————
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
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All Assets · created 2003-04-17 · satisfied 2010-12-17
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