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Companies/04019831

Imageco Visual Imaging Limited

Printing n.e.c. · Leeds

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,239,814
Cash
£344,727
Turnover
—
Profit / loss
—
Current assets
£1,732,296
Creditors < 1 year
—
Equity
£1,239,814
Average employees
30

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown
Balance sheet
Net assets£1,239,814£1,147,200£1,077,768£1,025,153£1,009,478£1,178,044£1,151,888£737,155£681,698£703,483£760,856£856,900£575,031£848,225£1,104,919£1,355,752£1,315,212£1,274,316
Equity£1,239,814£1,147,200£1,077,768£1,025,153£1,009,478£1,178,044£1,151,888£737,155£681,698£703,483£760,856£856,900£575,031£848,225£1,104,919£1,355,752£1,315,212£1,274,316
Assets
Fixed assets———————————£340,473£171,795£360,053£579,092£545,668£791,504£660,714
Property, plant & equipment£438,696£530,711£581,503£238,529£307,857£351,955£421,813£439,035£520,834£421,922£230,616£340,473£171,795£360,053£579,092£545,668£791,504£660,714
Current assets£1,732,296£1,656,890£1,307,801£1,551,097£1,643,679£1,709,154£1,597,297£1,404,279£1,060,168£949,436£1,099,632£1,004,343£922,250£979,940£1,305,214£1,999,211£1,804,124£1,934,797
Cash at bank£344,727£295,953£73,716£442,124£254,616£786,264£289,823£18,306£35,054£22,365£18,144£73,636£167£292,130£457,339£357,072£872,839£535,888
Debtors£1,357,636£1,308,317£1,163,067£1,062,254£1,348,629£882,249£1,273,064£1,334,476£971,605£865,993£933,572£860,757£892,473£634,966£796,078£1,375,110£642,037£1,139,349
Stock£29,933£52,620£71,018£46,719£40,434£40,641£34,410£51,497£53,509£61,078£35,017———————
Liabilities
Creditors within one year———————————£487,916£537,041£470,197£661,344———
Creditors after one year———————————£0——£153,461———
Provisions£76,508£51,526£0————————£0—£37,158——£6,889£21,932
Net current assets£1,123,771£1,004,123£843,974£928,990£926,355£1,138,873£794,601£433,865£375,956£490,103£530,240£516,427£403,236£525,330£679,288£931,518£579,231£756,698
Assets less current liabilities£1,562,467£1,534,834£1,425,477£1,167,519£1,234,212£1,490,828£1,216,414£872,900£896,790£912,025£760,856£856,900£575,031£885,383£1,258,380£1,477,186£1,370,735£1,417,412
People
Average employees30292927283131272926————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2020-07-24
—
Outstanding
All Assets · created 2020-06-30
—
Outstanding
All Assets · created 2018-02-07
—
Outstanding
Show 9 satisfied / released
All Assets · created 2015-03-05 · satisfied 2018-04-27
—
Satisfied
All monies
Satisfied
Unknown · created 2010-02-19 · satisfied 2015-03-06
£208,000.00 DUE OR TO BECOME DUE
Satisfied
Unknown · created 2007-12-17 · satisfied 2015-03-06
£230,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
All Assets · created 2006-09-26 · satisfied 2015-03-03
All monies
Satisfied
All monies
Satisfied
Floating · created 2003-01-30 · satisfied 2006-10-07
All monies
Satisfied
All Assets · created 2002-10-07 · satisfied 2006-10-07
All monies
Satisfied
Floating · created 2002-05-02 · satisfied 2006-10-07
All monies
Satisfied