Ima Transport Planning Limited
Private Limited Company · Bath
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£334,837
Cash
£183,856
Turnover
—
Profit / loss
—
Current assets
£513,221
Creditors < 1 year
£181,104
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £334,837 | £349,110 | £360,091 | — | £406,533 | £404,148 | £400,217 | £381,913 | £373,695 | £410,257 | £319,393 | £331,574 | £301,963 | £308,609 | £308,022 | £319,618 | £274,214 |
| Equity | — | — | £360,091 | £356,375 | — | — | — | £381,913 | £373,695 | £410,257 | £319,393 | £331,574 | £301,963 | £308,609 | £308,022 | £319,618 | £274,214 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £15,576 | £9,008 | — | — | £6,283 | £7,206 | £8,249 |
| Property, plant & equipment | £3,700 | £7,825 | £12,151 | — | £11,837 | £3,302 | £3,723 | £5,136 | £7,256 | £10,777 | £15,576 | £9,008 | £8,294 | £5,782 | £6,283 | £7,206 | £8,249 |
| Current assets | £513,221 | £477,812 | £472,446 | — | £515,267 | £525,848 | £551,565 | £503,143 | £512,148 | £564,194 | £449,388 | £447,197 | £404,165 | £378,556 | £343,442 | £396,076 | £366,902 |
| Cash at bank | £183,856 | £162,942 | £149,739 | — | £227,578 | £286,734 | £205,807 | £224,942 | £288,246 | £309,175 | £313,345 | £243,961 | £191,155 | £175,749 | £163,308 | £133,892 | £86,866 |
| Debtors | — | — | — | — | — | £149,114 | £250,939 | £194,892 | £146,730 | £169,905 | £52,873 | £120,374 | £89,723 | £95,886 | £180,134 | £262,184 | £280,036 |
| Stock | £50,000 | £70,000 | £75,000 | — | £90,000 | £90,000 | £94,819 | £83,309 | £77,172 | £85,114 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £181,104 | £134,633 | £121,286 | — | £118,322 | £125,002 | £154,438 | £125,578 | £144,560 | £162,821 | £142,817 | £123,269 | £109,374 | £75,227 | — | — | — |
| Provisions | £980 | £1,894 | £3,220 | — | £2,249 | — | £633 | £788 | £1,149 | £1,893 | £2,754 | £1,362 | £1,122 | £502 | £461 | £440 | £390 |
| Net current assets | £332,117 | £343,179 | £351,160 | — | £396,945 | £400,846 | £397,127 | £377,565 | £367,588 | £401,373 | £306,571 | £323,928 | £294,791 | £303,329 | £302,200 | £312,852 | £266,355 |
| Assets less current liabilities | £335,817 | £351,004 | £363,311 | — | £408,782 | £404,148 | £400,850 | £382,701 | £374,844 | £412,150 | £322,147 | £332,936 | £303,085 | £309,111 | £308,483 | £320,058 | £274,604 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | £789,910 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £303,447 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | £163,146 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | £131,538 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 10 | 11 | 12 | — | 11 | 11 | 11 | 10 | 11 | 11 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2003-12-29
£6,750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding