Imk Automotive Limited
Manufacture of other parts and accessories for motor vehicles · Kettering
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£7,572,641
Cash
£1,198,888
Turnover
—
Profit / loss
£2,073,288
Current assets
£12,441,216
Creditors < 1 year
£5,770,398
Equity
£7,572,641
Average employees
2.79
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31Unknown currency · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £7,572,641 | £5,499,353 | — | £6,541,881 | £5,150,539 |
| Equity | £7,572,641 | £5,499,353 | — | £6,541,881 | £5,150,539 |
| Assets | |||||
| Property, plant & equipment | £923,955 | £1,057,448 | — | £1,694,516 | £2,260,517 |
| Current assets | £12,441,216 | £10,569,611 | — | £10,815,295 | £10,887,727 |
| Cash at bank | £1,198,888 | £3,861,491 | — | £1,031,202 | £3,764,525 |
| Debtors | £6,582,635 | £2,612,323 | — | £5,458,094 | £1,959,440 |
| Stock | — | — | — | £4,325,999 | £5,163,762 |
| Liabilities | |||||
| Creditors within one year | £5,770,398 | £6,099,239 | — | £5,906,981 | £7,895,145 |
| Net current assets | £6,670,818 | £4,470,372 | — | £4,908,314 | £2,992,582 |
| Assets less current liabilities | £7,594,773 | £5,527,820 | — | £6,602,830 | £5,253,099 |
| Profit & loss | |||||
| Turnover | — | — | — | £34,170,360 | £29,827,785 |
| Gross profit | — | — | — | £5,437,883 | £719,321 |
| Operating profit | — | — | — | £1,690,278 | −£1,988,161 |
| Profit before tax | £2,505,156 | £1,857,098 | — | £1,689,365 | −£1,993,234 |
| Profit / loss | £2,073,288 | £1,410,087 | — | £1,391,342 | −£1,679,998 |
| People | |||||
| Average employees | 2.79 | 2.95 | — | 303 | 338 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-07-30
—
OutstandingAll Assets · created 2019-10-21
—
OutstandingShow 5 satisfied / released
All Assets · created 2009-07-31 · satisfied 2014-09-09
All monies
SatisfiedFixed · created 2002-06-18 · satisfied 2009-07-23
All monies
SatisfiedAll Assets · created 2002-04-15 · satisfied 2014-02-15
All monies
SatisfiedKatherine Lucy Freestone, Patrick Robert Charles Freestone, The Trustees Of The K.l Freestone Settlement, The Trustees Of The P.r.c. Freestone Settlement
All Assets · created 2000-08-04 · satisfied 2009-07-23
THE SECURED LOAN STOCK 4TH AUGUST 2015 O F AN AGGREGATE PRINCIPAL MOUNT OF £6,795 ,000 ("THE LOAN STOCK") ON THE DATES OR DATES FOR PAYMENT PERFORMANCE AND DISCHA RGE OR IN THE ABSENCE OF ANY SUCH DATE F ORTHWITH DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 2000-07-17 · satisfied 2009-07-23
All monies
Satisfied