Imperial Transport Systems Limited
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · company scope
Net assets
£20,505
Cash
£28,551
Turnover
—
Profit / loss
—
Current assets
£28,551
Creditors < 1 year
£46,488
Equity
£20,505
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 | 2025-03-30GBP · company | 2024-03-30GBP · company | 2023-03-30GBP · company | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-31GBP · unknown | 2019-03-30GBP · unknown | 2018-03-30GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2014-03-30GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £20,505 | £13,292 | £16,328 | £10,889 | £15,236 | £13,286 | £1 | £269 | £236 | £178 | −£48,054 | −£23,051 | −£30,219 | £50,278 |
| Equity | £20,505 | £13,292 | £16,328 | £10,889 | £15,236 | £13,286 | £1 | £269 | £236 | £178 | — | — | −£30,219 | £50,278 |
| Assets | ||||||||||||||
| Fixed assets | £38,442 | £27,402 | £26,312 | £22,465 | £33,698 | £44,930 | — | £31,241 | £35,826 | — | — | — | £15,491 | £35,295 |
| Property, plant & equipment | £38,442 | £27,402 | £26,312 | — | £33,698 | £44,930 | — | — | — | £18,116 | £17,922 | £19,658 | — | — |
| Current assets | £28,551 | £18,552 | £26,555 | £31,693 | £11,871 | £21,759 | £1 | £168,522 | £172,437 | £166,480 | £13,721 | £23,378 | £308,957 | £153,876 |
| Cash at bank | £28,551 | £18,552 | £26,555 | — | £11,871 | £5,682 | £1 | — | — | £439 | £25 | £1,726 | — | — |
| Debtors | — | — | — | — | — | £16,077 | — | — | — | £166,041 | £13,696 | £21,652 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £46,488 | £32,662 | £36,539 | £43,269 | £30,334 | £53,403 | — | £194,552 | £203,745 | £176,265 | £70,098 | £49,992 | £354,667 | £115,356 |
| Creditors after one year | — | — | — | — | — | — | — | £1,222 | £1,550 | £5,193 | £9,599 | £16,095 | £0 | £22,960 |
| Provisions | — | — | — | — | — | — | — | £3,820 | £2,832 | £2,960 | — | — | £0 | £577 |
| Net current assets | −£17,937 | −£14,110 | −£9,984 | −£11,576 | −£18,463 | −£31,644 | £1 | −£26,030 | −£31,308 | −£9,785 | −£56,377 | −£26,614 | −£45,710 | £38,520 |
| Assets less current liabilities | £20,505 | £13,292 | £16,328 | £10,889 | £15,236 | £13,286 | £1 | £5,311 | £4,618 | £8,331 | −£38,455 | −£6,956 | −£30,219 | £73,815 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 1 | — | 3 | 4 | 3 | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-09-30
—
OutstandingShow 1 satisfied / released
Unknown · created 2009-03-17 · satisfied 2015-09-11
All monies
Satisfied