Imageco Visual Imaging Limited
Printing n.e.c. · Leeds
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · 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 employees | 30 | 29 | 29 | 27 | 28 | 31 | 31 | 27 | 29 | 26 | — | — | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2020-07-24
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OutstandingAll Assets · created 2020-06-30
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OutstandingAll Assets · created 2018-02-07
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OutstandingShow 9 satisfied / released
All Assets · created 2015-03-05 · satisfied 2018-04-27
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SatisfiedUnknown · created 2011-04-18 · satisfied 2015-03-06
All monies
SatisfiedUnknown · created 2010-02-19 · satisfied 2015-03-06
£208,000.00 DUE OR TO BECOME DUE
SatisfiedUnknown · created 2007-12-17 · satisfied 2015-03-06
£230,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 2006-09-26 · satisfied 2015-03-03
All monies
SatisfiedFloating · created 2004-04-15 · satisfied 2015-03-06
All monies
SatisfiedFloating · created 2003-01-30 · satisfied 2006-10-07
All monies
SatisfiedAll Assets · created 2002-10-07 · satisfied 2006-10-07
All monies
SatisfiedFloating · created 2002-05-02 · satisfied 2006-10-07
All monies
Satisfied