Intelligent Manufacturing Solutions Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£25,306
Cash
—
Turnover
—
Profit / loss
—
Current assets
£79,960
Creditors < 1 year
—
Equity
£25,306
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 | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £25,306 | £35,426 | £67,107 | £55,355 | £29,990 | −£198 | −£2,601 | £1,776 | £4,483 | £14,048 | £9,314 | — | £28,579 | £31,492 |
| Equity | £25,306 | £35,426 | £67,107 | — | — | −£198 | −£2,601 | — | — | — | — | — | £28,579 | £31,492 |
| Assets | ||||||||||||||
| Fixed assets | £9,492 | £15,538 | £21,584 | £0 | — | — | — | £6,717 | £8,547 | £10,686 | £11,618 | — | £14,148 | £2,932 |
| Property, plant & equipment | — | — | — | £0 | — | — | £5,471 | £6,717 | £8,547 | £10,686 | £11,618 | £15,097 | £14,148 | £2,932 |
| Current assets | £79,960 | £62,286 | £191,172 | £121,811 | £86,805 | £51,901 | £1,850 | £2,014 | £2,871 | £10,039 | £26,171 | — | £24,651 | £56,652 |
| Cash at bank | — | — | — | £39,953 | £47,181 | — | £656 | £64 | £91 | £6,343 | £26,171 | — | £22,651 | £51,504 |
| Debtors | — | — | — | £81,858 | £39,624 | — | £128 | £0 | £795 | £0 | — | — | £2,000 | £5,148 |
| Stock | — | — | — | — | — | — | £1,066 | £1,950 | £1,985 | £3,696 | £0 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | £66,456 | £56,815 | — | — | £0 | £1 | £2,352 | £9,253 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £8,883 | — | — | — | — | — | £6,686 | £27,930 |
| Creditors after one year | — | — | — | — | — | — | £0 | — | — | — | — | — | £704 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £2,830 | £162 |
| Net current assets | £23,287 | £32,080 | £62,435 | £55,355 | £29,990 | £50,189 | −£7,033 | £2,014 | £2,870 | £7,687 | £16,918 | — | £17,965 | £28,722 |
| Assets less current liabilities | £32,779 | £47,618 | £84,019 | £55,355 | £29,990 | £50,189 | −£1,562 | £8,731 | £11,417 | £18,373 | £28,536 | — | £32,113 | £31,654 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 2024-09-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-08-12 · satisfied 2024-09-18
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Satisfied