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Companies/07459553

Ima Industries Limited

Private Limited Company · Uxbridge

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£729,508
Cash
£44
Turnover
£37,300
Profit / loss
—
Current assets
£69,040
Creditors < 1 year
£782,245
Equity
£729,508
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets−£729,508−£624,461−£500,251−£386,270−£280,574−£354,631−£289,343−£284,913−£233,274£25,297−£73,701−£95,606−£105,151−£33,852−£36,691
Equity£729,508£624,461−£500,251—−£280,574−£354,631−£289,343−£284,913−£233,274£25,297−£73,701−£95,606−£105,151−£33,852−£36,691
Assets
Fixed assets£10,015£10,525£14,217£16,229£4,134£4,017£6,146£8,194£10,925£14,566£18,992£25,189£34,342£36,239£1,235
Property, plant & equipment£10,015£10,525—£8,049£4,034£3,917£6,146————£25,189£34,342£36,239£1,235
Current assets£69,040£69,322£24,328£39,223£277,721£131,023£69,300£36,323£31,639£241,198£244,372£358,365£512,654£6,746£9,611
Cash at bank£44£2,820—£9,908£4,662£15,027£32,059————£181,049£5,152£1,794£2,216
Debtors£68,996£66,502—£29,315£273,059£115,996£37,241————£10,816£17,852£4,952£7,395
Liabilities
Creditors within one year£782,245£677,998£499,776£397,540£512,292£439,671£364,789£330,754£275,582£281,843£337,065£279,160£299,098£70,871—
Creditors after one year£26,318£32,260£38,220£44,182£50,137£50,000£0———£0£200,000£353,049£5,966—
Provisions——————————£0£0———
Net current assets−£713,205−£601,926−£475,448−£358,317−£234,571−£308,648−£295,489−£292,307−£242,198£38,863−£92,693£79,205£213,556−£64,125−£37,926
Assets less current liabilities−£703,190−£591,401−£461,231−£342,088−£230,437−£304,631−£289,343−£284,113−£231,273£24,297−£73,701£104,394£247,898−£27,886−£36,691
Profit & loss
Turnover£37,300£32,947—————————————
Gross profit£37,300£32,947—————————————
Operating profit−£104,586−£123,384—————————————
Profit before tax−£105,047−£124,210—————————————
People
Average employees444222223——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Fixed · created 2015-05-18 · satisfied 2017-08-07
—
Satisfied