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Companies/02749624

Imserv Europe Limited

Private Limited Company · Milton Keynes

ActiveUnited KingdomIncorporated 1992Private Limited Company
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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 · unknown

Two 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.

2 periods
Reported figures2023-12-312022-12-31
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 employees588437
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Show 6 satisfied / released
Floating · created 2009-08-07 · satisfied 2014-10-13
All monies
Satisfied
Unknown · created 2006-07-13 · satisfied 2009-01-29
All monies
Satisfied
All Assets · created 2006-07-13 · satisfied 2009-01-29
All monies
Satisfied
All monies
Satisfied
All monies
Satisfied
Floating · created 1993-05-12 · satisfied 1997-11-08
All monies
Satisfied