Das Impex (UK) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£65,839
Cash
£38,995
Turnover
—
Profit / loss
—
Current assets
£228,343
Creditors < 1 year
£82,633
Equity
£65,839
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £65,839 | £22,548 | £41,010 | £41,359 | £18,933 | £1,912 | £16,233 | £20,083 | £1,785 | £1,579 | £1,132 | £1,661 | £15,653 | £14,685 | £12,201 | £9,922 |
| Equity | £65,839 | £22,548 | £41,010 | £41,359 | £18,933 | £1,912 | £16,233 | £20,083 | £1,785 | £1,579 | £1,132 | £1,661 | £15,653 | £14,685 | £12,201 | £9,922 |
| Assets | ||||||||||||||||
| Fixed assets | £43,009 | £46,655 | £10,641 | £12,518 | £14,178 | £16,681 | £19,624 | £23,087 | £26,350 | £4,173 | £4,782 | £5,626 | £6,619 | £6,116 | £5,025 | £2,939 |
| Property, plant & equipment | £43,009 | £46,655 | £10,641 | £12,518 | £14,178 | £16,681 | £19,624 | £23,087 | — | — | £4,782 | £5,626 | £6,619 | £6,116 | £5,025 | £2,939 |
| Current assets | £228,343 | £111,629 | £59,535 | £93,792 | £92,966 | £73,423 | £49,116 | £53,966 | £26,531 | £30,262 | £26,889 | £16,871 | £25,028 | £21,106 | £24,982 | £37,505 |
| Cash at bank | £38,995 | £28,904 | £33,279 | £15,760 | £63,257 | £35,573 | £19,098 | £21,369 | — | — | £4,739 | £3,841 | £98 | £246 | £632 | £867 |
| Debtors | £43,548 | £27,500 | £45,314 | £51,682 | £18,359 | £27,100 | £19,518 | £22,322 | — | — | £2,900 | £7,910 | £20,075 | £17,910 | £23,845 | £29,788 |
| Stock | £145,800 | £55,225 | £47,500 | £26,350 | £11,350 | £10,750 | £10,500 | £10,275 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £82,633 | £31,364 | £24,519 | £40,606 | £56,796 | £65,948 | £18,474 | £11,099 | £28,536 | £20,738 | £14,024 | £13,569 | £15,994 | — | — | — |
| Creditors after one year | £122,880 | £104,372 | £86,667 | £107,063 | £69,281 | £22,244 | £34,033 | £45,871 | £22,560 | £12,118 | £16,515 | £7,267 | £0 | — | — | — |
| Net current assets | £145,710 | £80,265 | £35,016 | £53,186 | £36,170 | £7,475 | £30,642 | £42,867 | −£2,005 | £9,524 | £12,865 | £3,302 | £9,034 | £8,569 | £7,176 | £6,983 |
| Assets less current liabilities | £188,719 | £126,920 | £45,657 | £65,704 | £50,348 | £24,156 | £50,266 | £65,954 | £24,345 | £13,697 | £17,647 | £8,928 | £15,653 | £14,685 | £12,201 | £9,922 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | 2 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2025-11-07
—
OutstandingShow 2 satisfied / released
Property · created 2025-02-05 · satisfied 2025-11-04
—
SatisfiedAll Assets · created 2025-02-03 · satisfied 2025-11-04
—
Satisfied