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Companies/03139430

International Moisture Analysers Limited

Manufacture of electronic industrial process control equipment · Shipley

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£72,747
Cash
£5,235
Turnover
—
Profit / loss
—
Current assets
£97,720
Creditors < 1 year
—
Equity
—
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-302019-03-302018-03-302017-03-302016-03-312015-06-302014-06-30
Balance sheet
Net assets−£72,747£429,608£509,952£539,801£496,901£388,628£249,164£40,644£150,543£196,608—£8,435
Equity——£509,952£539,801£496,901£388,628£249,164£40,644£150,543£196,608−£74,184£8,435
Assets
Fixed assets£33,533£56,391—£8,563£10,162£8,908———£732,189£564,829£317,868
Intangible assets—————————£438,909——
Property, plant & equipment£33,533£56,391£21,966£8,563£6,682£8,908£11,878£244,034£253,542£293,280£289,755£317,868
Current assets£97,720£674,012£673,464£769,903£674,841£703,471£705,683£642,179£644,640£891,465—£524,454
Cash at bank£5,235£1,423£2,057£19,227£58,904£358£42£577£63£664,397—£50
Debtors£50,988£646,960£636,560£714,771£597,728£685,314£661,100£574,627£523,452£132,455£136,912£169,222
Stock£41,497£25,629£34,847£35,905£18,209£17,799£44,541£66,975£121,125£94,613——
Liabilities
Creditors£114,141£174,949——————————
Creditors within one year—————£295,596£421,003£780,016£410,839£884,096£159,563—
Creditors after one year—————£28,155£47,394£65,553£336,800£542,950£726,802—
Provisions——£4,174£1,627£1,270———————
Net current assets−£16,421£499,063£526,294£566,198£537,073£407,875£284,680−£137,837£233,801£7,369£87,789£161,541
Assets less current liabilities£17,112£555,454£548,260£574,761£547,235£416,783£296,558£106,197£487,343£739,558£652,618£479,409
People
Average employees675766713117——
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2025-04-23
—
Outstanding
Show 9 satisfied / released
All Assets · created 2017-11-11 · satisfied 2020-01-08
—
Satisfied
All Assets · created 2017-11-08 · satisfied 2020-10-28
—
Satisfied
All Assets · created 2017-01-25 · satisfied 2017-10-23
—
Satisfied
All Assets · created 2014-10-06 · satisfied 2017-08-02
—
Satisfied
All Assets · created 2014-10-06 · satisfied 2017-08-02
—
Satisfied
Floating · created 2006-08-04 · satisfied 2018-07-30
All monies
Satisfied
Floating · created 2001-06-08 · satisfied 2019-01-08
All monies
Satisfied
All Assets · created 2000-11-30 · satisfied 2025-02-07
All monies
Satisfied
Fixed · created 1999-02-05 · satisfied 2025-02-07
All monies
Satisfied