Imageholders Ltd.
Non-specialised wholesale trade · Wimborne
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,705,569
Cash
£384,215
Turnover
—
Profit / loss
£234,797
Current assets
£7,651,495
Creditors < 1 year
£5,315,413
Equity
£2,705,569
Average employees
46
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 | 2023-03-31Unknown currency · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,705,569 | £2,469,609 | — | £496,567 | £2,387,407 | — | — | £177,424 | £108,573 | £28,940 | −£7,546 | −£43,840 | −£53,334 | −£81,250 |
| Equity | £2,705,569 | £2,469,609 | — | £496,567 | £2,387,407 | £503,715 | −£25,384 | — | — | — | −£7,546 | −£43,840 | −£53,334 | −£81,250 |
| Assets | ||||||||||||||
| Fixed assets | £369,487 | £492,078 | — | £562,554 | £535,439 | — | — | £469,055 | £106,913 | £99,664 | £19,258 | — | — | — |
| Intangible assets | £1,159 | £14,290 | — | £62,386 | £86,481 | — | — | £399,176 | £83,996 | £80,764 | — | — | — | — |
| Property, plant & equipment | £368,266 | £477,726 | — | £500,168 | £448,958 | — | — | £69,879 | £22,917 | £18,900 | £7,499 | £1,500 | £0 | — |
| Current assets | £7,651,495 | £3,398,337 | — | £4,439,820 | £5,109,224 | — | — | £415,187 | £717,807 | — | £200,136 | £75,564 | £0 | — |
| Cash at bank | £384,215 | £69,475 | — | £539,302 | £1,250,774 | — | — | £959 | £281,207 | £62,638 | £6,713 | £9,740 | £0 | — |
| Debtors | £4,856,510 | £1,186,682 | — | £3,167,800 | £2,920,009 | — | — | £295,146 | £323,956 | — | £73,052 | £63,109 | £0 | — |
| Stock | — | — | — | — | £938,441 | — | — | £119,082 | £112,644 | £54,814 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £5,315,413 | £1,385,787 | — | £4,368,334 | £3,039,705 | — | — | — | — | — | £223,116 | £67,827 | £24,584 | £25,000 |
| Creditors after one year | £0 | £35,019 | — | £137,473 | £217,551 | — | — | — | — | — | £3,824 | £53,077 | £28,750 | £56,250 |
| Provisions | — | — | — | — | — | — | — | — | £20,816 | £19,166 | — | — | — | — |
| Net current assets | £2,336,082 | £2,012,550 | — | £71,486 | £2,069,519 | — | — | −£276,060 | £22,476 | −£51,558 | −£22,980 | £7,737 | −£24,584 | −£25,000 |
| Assets less current liabilities | £2,705,569 | £2,504,628 | — | £634,040 | £2,604,958 | — | — | £192,995 | £129,389 | £48,106 | −£3,722 | £9,237 | −£24,584 | −£25,000 |
| Profit & loss | ||||||||||||||
| Profit / loss | £234,797 | £1,487,071 | — | −£1,909,453 | £127,929 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 46 | 48 | — | 43 | 29 | — | — | 19 | 13 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-10-07
—
OutstandingShow 8 satisfied / released
All Assets · created 2025-05-20 · satisfied 2025-10-20
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SatisfiedAll Assets · created 2025-01-20 · satisfied 2025-10-20
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SatisfiedFloating · created 2024-07-02 · satisfied 2025-03-24
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SatisfiedAll Assets · created 2020-06-02 · satisfied 2025-01-02
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SatisfiedAll Assets · created 2003-08-01 · satisfied 2017-08-01
All monies
SatisfiedAll Assets · created 2002-07-25 · satisfied 2017-08-01
£12500 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE ON ANY ACCOUNT WHATS OEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedAll Assets · created 2002-07-25 · satisfied 2017-08-01
£12500 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE ON ANY ACCOUNT WHATS OEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedAll Assets · created 2002-07-22 · satisfied 2017-08-01
All monies
Satisfied