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Companies/03171597

Imperial Marble & Granite Importers Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

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

Net assets
£57,352
Cash
—
Turnover
—
Profit / loss
—
Current assets
£147,653
Creditors < 1 year
£103,060
Equity
£57,352
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-31
Balance sheet
Net assets£57,352£61,318£42,167£54,579£36,869£2,012£74,583£50,527£10,590£52,937£49,315£57,396£89,177£107,032£145,669£169,750£229,880£270,999£291,400
Equity£57,352£61,318£42,167£54,579£36,869£2,012£74,583£50,527£10,590£52,937£49,315£57,396£89,177£107,032£145,669£169,750£229,880£270,999£291,400
Assets
Fixed assets£12,759£18,755£24,751£30,747£1,266£1,266£1,266£1,266£1,266£1,266£1,266£1,266£1,266£1,266£1,266£7,638£18,230£28,822£52,882
Property, plant & equipment——————————£1,266£1,266£1,266£1,266£1,266£7,638£18,230£28,822£52,882
Current assets£147,653£125,992£150,739£183,822£177,416£94,517£230,691£222,941£193,780£139,783£142,329£120,873£162,511£226,862£252,982£269,902£332,354£428,957£574,123
Cash at bank——————————£63,260£23,907£39,115£39,093£36,667£79,952£34,248£145,527£232,271
Debtors——————————£29,894£45,751£51,418£82,659£101,440£91,015£190,996£153,205£223,987
Liabilities
Creditors within one year£103,060£83,429£133,323——£93,771£157,374£173,680£184,456£88,112£94,280£64,743£74,600£121,096—————
Creditors after one year————£141,813——————————————
Provisions———£159,990———————————————
Net current assets£44,593£42,563£17,416£183,822£177,416£746£73,317£49,261£9,324£51,671£48,049£56,130£87,911£105,766£144,403£162,112£211,650£242,177£238,518
Assets less current liabilities£57,352£61,318£42,167£214,569£178,682£2,012£74,583£50,527£10,590£52,937£49,315£57,396£89,177£107,032£145,669£169,750£229,880£270,999£291,400
People & pay
Average employees——56666————————————
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 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
Unknown · created 2004-11-16
£6,785.63 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding