Lvs-Imas Limited
Manufacture of other rubber products · Preston
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,398,339
Cash
£1,208
Turnover
—
Profit / loss
—
Current assets
£3,861,769
Creditors < 1 year
£1,623,058
Equity
£2,398,339
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3115 months · Company | 2024-09-305 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,398,339 | £1,833,798 | £1,687,307 | £1,225,122 | £1,037,764 | £719,480 | £609,587 | £481,478 | £445,866 | £423,492 | — |
| Equity | £2,398,339 | £1,833,798 | £1,687,307 | £1,225,122 | £1,037,764 | £719,480 | £609,587 | £481,478 | £445,866 | £423,492 | — |
| Assets | |||||||||||
| Property, plant & equipment | £190,647 | £120,787 | £85,474 | £88,253 | £16,105 | £26,410 | £33,447 | £61,665 | £87,912 | £105,219 | £65,925 |
| Current assets | £3,861,769 | £3,785,967 | £5,620,392 | £3,652,921 | £4,137,444 | £3,430,408 | £2,647,579 | £2,788,996 | £3,257,858 | £2,450,254 | — |
| Cash at bank | £1,208 | £6,594 | £9,547 | £22,918 | £23,399 | £6,702 | £15,470 | £15,013 | — | £39,937 | £10,844 |
| Debtors | £2,437,249 | £2,266,656 | £4,196,847 | £2,240,284 | £2,864,793 | £2,320,290 | £1,518,304 | £1,746,084 | £2,108,690 | £1,490,590 | — |
| Stock | — | — | — | — | — | £1,103,416 | £1,113,805 | £1,027,899 | £1,149,168 | £919,727 | £1,005,566 |
| Liabilities | |||||||||||
| Creditors within one year | £1,623,058 | £1,840,162 | £3,768,544 | £2,178,513 | £2,721,582 | £2,250,908 | £1,947,047 | — | — | — | — |
| Creditors after one year | £0 | £58,333 | £84,042 | £148,013 | £179,167 | £250,000 | £0 | — | — | — | — |
| Provisions | £31,019 | £174,461 | £165,973 | £189,526 | £215,036 | £236,430 | £124,392 | £189,492 | £200,235 | £68,315 | — |
| Net current assets | £2,238,711 | £1,945,805 | £1,851,848 | £1,474,408 | £1,415,862 | £1,179,500 | £700,532 | £616,383 | £589,208 | £396,553 | — |
| Assets less current liabilities | £2,429,358 | £2,066,592 | £1,937,322 | £1,562,661 | £1,431,967 | £1,205,910 | £733,979 | £678,048 | £677,120 | £501,772 | — |
| People & pay | |||||||||||
| Average employees | 16 | 17 | 17 | 16 | 18 | 16 | 18 | 17 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2016-01-21
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OutstandingShow 9 satisfied / released
All Assets · created 2016-08-25 · satisfied 2024-10-22
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SatisfiedUnknown · created 2011-08-15 · satisfied 2016-02-09
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SatisfiedAll Assets · created 2011-08-16 · satisfied 2016-02-09
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SatisfiedFixed · created 2011-07-15 · satisfied 2023-09-08
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SatisfiedAll Assets · created 2011-07-15 · satisfied 2016-02-09
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SatisfiedAll Assets · created 2010-04-08 · satisfied 2011-09-27
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SatisfiedAll Assets · created 2010-03-15 · satisfied 2011-09-27
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SatisfiedProperty · created 2001-06-12 · satisfied 2011-07-02
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SatisfiedFloating · created 1997-11-04 · satisfied 2011-07-02
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Satisfied