Ima Trading Limited
Private Limited Company · Crewe
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£643,080
Cash
£2,244
Turnover
—
Profit / loss
—
Current assets
£805,571
Creditors < 1 year
£178,839
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £643,080 | £675,742 | £678,933 | £659,980 | £635,001 | £671,700 | £669,270 | £669,385 | £634,390 | £556,651 | £474,812 | £434,303 | £284,444 | £177,524 | £59,899 | £8,105 |
| Equity | — | — | £678,933 | £659,980 | £635,001 | £671,700 | £669,270 | £669,385 | £634,390 | £556,651 | £474,812 | £434,303 | £284,444 | £177,524 | £59,899 | £8,105 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £3,013 | £5,423 | £5,589 | £3,633 | — | — | — | — | £15,312 | £10,027 | £2,192 | £2,923 | £3,898 | £399 |
| Property, plant & equipment | £1,470 | £1,939 | — | — | — | — | £4,844 | £6,459 | £8,612 | £11,484 | £15,312 | £10,027 | £2,192 | £2,923 | £3,898 | — |
| Current assets | £805,571 | £861,778 | £829,995 | £912,342 | £851,236 | £705,026 | £707,994 | £711,213 | £696,254 | £637,758 | £568,763 | £523,833 | £496,588 | £410,913 | £266,016 | £147,103 |
| Cash at bank | £2,244 | £3,565 | — | — | — | — | £339,047 | £191,443 | £236,823 | £236,193 | £106,956 | £42,279 | £42,115 | £26,891 | £37,779 | £27,057 |
| Debtors | — | — | — | — | — | — | £10 | £35,615 | £0 | £1,500 | £4,250 | £81,075 | £334 | £438 | — | £1,623 |
| Stock | £314,594 | £319,142 | — | — | — | — | £368,937 | £484,155 | £459,431 | £400,065 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £178,839 | £178,715 | £104,319 | £183,850 | £130,614 | £35,319 | — | — | — | — | £107,258 | £97,552 | £213,898 | £235,728 | — | — |
| Creditors after one year | — | £19,688 | £53,438 | £94,551 | £114,750 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £279 | £368 | £572 | £1,030 | £1,062 | £690 | £823 | £1,098 | £1,722 | £2,297 | £2,005 | £2,005 | £438 | £584 | £942 | £84 |
| Net current assets | £643,755 | £701,504 | £737,484 | £754,138 | £746,819 | £669,707 | £665,249 | £664,024 | £627,500 | £547,464 | £461,505 | £426,281 | £282,690 | £175,185 | £56,943 | £7,790 |
| Assets less current liabilities | £645,225 | £703,443 | £740,497 | £759,561 | £752,408 | £673,340 | £670,093 | £670,483 | £636,112 | £558,948 | £476,817 | £436,308 | £284,882 | £178,108 | £60,841 | £8,189 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.