Imserv Europe Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£33,521,000
Cash
£5,965,000
Turnover
£65,251,000
Profit / loss
—
Current assets
£40,951,000
Creditors < 1 year
£15,810,000
Equity
£33,521,000
Average employees
588
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 | 2022-12-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £33,521,000 | £23,988,000 |
| Equity | £33,521,000 | £23,988,000 |
| Assets | ||
| Fixed assets | £9,395,000 | £4,415,000 |
| Intangible assets | £5,288,000 | £2,855,000 |
| Property, plant & equipment | £1,448,000 | £1,560,000 |
| Current assets | £40,951,000 | £36,456,000 |
| Cash at bank | £5,965,000 | £7,784,000 |
| Debtors | £31,861,000 | £25,116,000 |
| Stock | £3,125,000 | £3,556,000 |
| Liabilities | ||
| Creditors within one year | £15,810,000 | £15,778,000 |
| Provisions | £1,015,000 | £1,105,000 |
| Net current assets | £25,141,000 | £20,678,000 |
| Assets less current liabilities | £34,536,000 | £25,093,000 |
| Profit & loss | ||
| Turnover | £65,251,000 | £57,937,000 |
| Gross profit | £17,385,000 | £16,585,000 |
| Operating profit | £10,316,000 | £11,066,000 |
| Profit before tax | £10,262,000 | £11,044,000 |
| People | ||
| Average employees | 588 | 437 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-05-29
—
OutstandingAll Assets · created 2022-02-02
—
OutstandingShow 6 satisfied / released
Floating · created 2009-08-07 · satisfied 2014-10-13
All monies
SatisfiedUnknown · created 2006-07-13 · satisfied 2009-01-29
All monies
SatisfiedAll Assets · created 2006-07-13 · satisfied 2009-01-29
All monies
SatisfiedUnknown · created 2004-10-14 · satisfied 2006-09-05
All monies
SatisfiedFloating · created 2004-10-14 · satisfied 2006-09-05
All monies
SatisfiedFloating · created 1993-05-12 · satisfied 1997-11-08
All monies
Satisfied