Ims Technology Services Limited
Private Limited Company · Fareham
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£298,176
Cash
£330,899
Turnover
—
Profit / loss
—
Current assets
£446,088
Creditors < 1 year
—
Equity
£298,176
Average employees
16
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £298,176 | £947,308 | £1,075,184 | £653,597 | £567,157 | £466,592 | £464,430 | £353,051 | £299,482 | £261,350 | £265,759 | £185,969 | £121,443 |
| Equity | £298,176 | £947,308 | £1,075,184 | £653,597 | £567,157 | £466,592 | £464,430 | £353,051 | £299,482 | £261,350 | £265,759 | £185,969 | £121,443 |
| Assets | |||||||||||||
| Fixed assets | £494,612 | £1,429,357 | £1,359,658 | £1,376,211 | £476,812 | £487,899 | £507,211 | £734,923 | £887,599 | £990,742 | £1,090,458 | — | £620,801 |
| Intangible assets | £73,672 | £80,800 | £0 | £0 | £0 | £0 | £5,000 | £10,000 | — | — | — | — | — |
| Property, plant & equipment | £420,940 | £434,822 | £445,923 | £462,476 | £476,812 | £487,899 | £502,211 | £724,923 | £872,599 | £970,742 | £1,090,458 | £948,671 | £620,801 |
| Current assets | £446,088 | £179,046 | £731,498 | £742,027 | £724,268 | £297,407 | £336,260 | £94,033 | £97,079 | £101,151 | £509,490 | £248,685 | £483,693 |
| Cash at bank | £330,899 | £94,127 | £224,543 | £128,185 | £31,117 | £89,621 | £126,207 | £60,181 | £50,512 | £64,054 | £455,607 | £137,414 | £112,275 |
| Debtors | £115,189 | £84,919 | £506,955 | £613,842 | £693,151 | £207,786 | £210,053 | £33,852 | £46,567 | £37,097 | £53,883 | £111,271 | £371,418 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £202,266 | £255,428 | £965,470 | £610,289 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £466,805 | £553,865 | £340,559 | £376,848 | — |
| Provisions | — | — | — | — | — | — | — | £3,210 | £16,125 | £21,250 | £28,160 | £24,250 | £0 |
| Net current assets | £50,654 | −£213,426 | £103,969 | −£60,968 | £205,127 | £132,006 | £148,308 | −£149,437 | −£105,187 | −£154,277 | −£455,980 | −£361,604 | −£86,495 |
| Assets less current liabilities | £545,266 | £1,215,931 | £1,463,627 | £1,315,243 | £681,939 | £619,905 | £655,519 | £585,486 | £782,412 | £836,465 | £634,478 | £587,067 | £534,306 |
| People & pay | |||||||||||||
| Average employees | 16 | 13 | 11 | 9 | 9 | 8 | 8 | 9 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Unknown · created 2009-12-09 · satisfied 2012-07-04
All monies
SatisfiedProperty · created 2007-12-13 · satisfied 2023-01-26
All monies
SatisfiedUnknown · created 2007-11-06 · satisfied 2012-07-04
All monies
SatisfiedUnknown · created 2007-02-13 · satisfied 2012-07-04
All monies
SatisfiedAll Assets · created 2007-02-13 · satisfied 2022-12-16
All monies
Satisfied