Imaging Technologies UK Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
£30,698
Cash
£41,464
Turnover
—
Profit / loss
—
Current assets
£803,735
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £30,698 | £125,713 | £167,629 | £21,581 | −£39,259 | £13,398 | — | £32,740 | £38 | — | — | — | — | — | −£482 | −£482 | −£482 |
| Equity | — | — | — | £21,581 | −£39,259 | £13,398 | £3,209 | £32,740 | £38 | −£463 | £20 | £862 | £300 | −£482 | −£482 | −£482 | −£482 |
| Assets | |||||||||||||||||
| Fixed assets | £101,890 | £61,902 | £54,848 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £101,890 | £61,902 | £54,848 | £27,686 | £34,316 | £15,260 | £1,020 | £133 | £178 | £237 | £323 | £677 | £1,064 | £0 | — | — | — |
| Current assets | £803,735 | £784,274 | £834,285 | £382,495 | £225,532 | £163,866 | £147,429 | £137,133 | £103,811 | £99,326 | £83,065 | £184,913 | £59,163 | £2,367 | £8,881 | £16,355 | £22,410 |
| Cash at bank | £41,464 | £69,701 | £201,192 | £135,917 | £42,243 | £41,880 | £12,206 | £5,939 | £6,901 | £18 | £10,460 | £58,940 | £27,465 | £384 | £167 | £125 | £148 |
| Debtors | £120,618 | £164,573 | £430,221 | £85,288 | £171,289 | £121,986 | £135,223 | £131,194 | £59,910 | £36,308 | £7,927 | £49,881 | £31,698 | £1,983 | £8,714 | £16,230 | £22,262 |
| Stock | £641,653 | £550,000 | £202,872 | £161,290 | £12,000 | £0 | — | — | £37,000 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £874,927 | £720,463 | £721,504 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £388,600 | £299,107 | — | — | — | — | £100,026 | £83,368 | £184,728 | £59,927 | £2,849 | — | — | — |
| Net current assets | −£71,192 | £63,811 | £112,781 | −£6,105 | −£73,575 | −£1,862 | £2,189 | £32,175 | −£140 | −£700 | −£303 | £185 | −£764 | −£482 | £1,941 | £8,587 | £15,444 |
| Assets less current liabilities | £30,698 | £125,713 | £167,629 | — | — | £13,398 | £3,209 | £32,308 | £38 | −£463 | £20 | £862 | £300 | −£482 | £1,941 | £8,587 | £15,444 |
| People | |||||||||||||||||
| Average employees | 6 | 4 | 3 | 3 | 2 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: In Administration.
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Floating · created 2025-03-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2007-01-23 · satisfied 2018-12-19
All monies
Satisfied