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Companies/01129170

Immingham Industrial Estates Limited

Operation of warehousing and storage facilities for land transport activities · Grimsby

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£8,618,391
Cash
£15,339
Turnover
—
Profit / loss
—
Current assets
£436,109
Creditors < 1 year
—
Equity
£8,618,391
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£8,618,391£6,808,229£7,888,205£2,349,264£814,797£782,539£685,807£1,039,355£1,056,715
Equity£8,618,391£6,808,229£7,888,205£2,349,264£814,797£782,539£685,807£1,039,355£1,056,715
Assets
Fixed assets£14,625,723£12,728,212£12,520,910£8,320,264£7,256,284£6,257,046£6,258,062£6,709,687£6,714,000
Property, plant & equipment£723£98,587£1,285£1,713£2,284£3,046£4,062£5,687£0
Current assets£436,109£416,990£457,672£374,665£347,174£691,709£780,223£971,951£1,988,781
Cash at bank£15,339£28,658£48,019£44,621£33,123£275,533£65,045£52,169£178,536
Debtors£420,770£388,332£409,653£330,044£314,051£416,176£715,178£919,782£1,810,245
Liabilities
Provisions£2,118,076£1,643,698£437,010£332,209£157,805£169,458£169,651£166,660£283,536
Net current assets−£3,889,256−£4,276,285−£4,195,695−£4,509,556−£5,154,447−£4,175,814−£4,198,954−£4,129,844−£3,872,271
Assets less current liabilities£10,736,467£8,451,927£8,325,215£3,810,708£2,101,837£2,081,232£2,059,108£2,579,843£2,841,729
People
Average employees0000000——
Source evidenceView 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 charges
Show 12 satisfied / released
Floating · created 2020-07-01 · satisfied 2026-06-01
—
Satisfied
All Assets · created 2020-07-01 · satisfied 2026-06-01
—
Satisfied
Fixed · created 2015-05-29 · satisfied 2020-06-23
—
Satisfied
Property · created 2015-01-30 · satisfied 2020-06-27
—
Satisfied
Property · created 2012-12-03 · satisfied 2020-06-23
All monies
Satisfied
All Assets · created 2012-03-03 · satisfied 2020-06-27
All monies
Satisfied
Fixed · created 2012-03-13 · satisfied 2020-06-23
All monies
Satisfied
Property · created 1991-06-13 · satisfied 2007-01-31
All monies
Satisfied
Property · created 1991-06-13 · satisfied 2007-01-31
All monies
Satisfied
All Assets · created 1991-06-13 · satisfied 2007-01-31
All monies
Satisfied
Property · created 1988-05-20 · satisfied 2002-02-22
All monies
Satisfied
Floating · created 1981-10-01 · satisfied 1990-05-10
All monies
Satisfied