Integrated Pest Management Limited
Disinfecting and exterminating services · Bristol
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2021-10-08 · GBP · unknown scope
Net assets
£995,348
Cash
£926,900
Turnover
—
Profit / loss
—
Current assets
£1,171,734
Creditors < 1 year
—
Equity
—
Average employees
12
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 | 2021-10-08GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £995,348 | £775,811 | £626,777 | £496,005 | £393,536 | £269,966 | £259,932 | £215,745 | £225,074 | £266,014 | £248,126 | £271,034 | £256,731 |
| Equity | — | — | £626,777 | £496,005 | £393,536 | £269,966 | £259,932 | £215,745 | £225,074 | £266,014 | £248,126 | £271,034 | £256,731 |
| Assets | |||||||||||||
| Fixed assets | £60,395 | £451,099 | £404,151 | £311,470 | £194,158 | £8,853 | — | — | — | — | £37,012 | £11,539 | £55,589 |
| Property, plant & equipment | £60,395 | £87,089 | £33,898 | £33,801 | £16,500 | £8,853 | £583 | £5,067 | £15,179 | £25,370 | £37,012 | £11,539 | £55,589 |
| Current assets | £1,171,734 | £520,767 | £361,317 | £361,288 | £365,482 | £383,411 | £369,454 | £304,028 | £278,919 | £319,703 | £293,144 | £352,991 | £303,449 |
| Cash at bank | £926,900 | £286,319 | £187,853 | £146,788 | £139,524 | £212,957 | £207,843 | £185,382 | £181,950 | £199,966 | £194,907 | £255,568 | £187,896 |
| Debtors | £225,435 | £234,448 | £173,464 | £214,500 | £225,958 | £170,454 | £161,611 | £118,646 | £96,969 | £119,737 | £98,237 | £97,423 | £115,553 |
| Stock | £19,399 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £225,306 | £181,451 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £110,105 | £92,745 | £66,487 | £74,904 | — | — | — |
| Provisions | — | — | £6,441 | £6,422 | £3,135 | £1,682 | £0 | £605 | £2,537 | £4,155 | £2,615 | £0 | — |
| Net current assets | £946,428 | £339,316 | £229,067 | £190,957 | £202,513 | £262,795 | £259,349 | £211,283 | £212,432 | £244,799 | £213,729 | £259,495 | £201,142 |
| Assets less current liabilities | £1,006,823 | £790,415 | £633,218 | £502,427 | £396,671 | £271,648 | £259,932 | £216,350 | £227,611 | £270,169 | £250,741 | £271,034 | £256,731 |
| People | |||||||||||||
| Average employees | 12 | 12 | 13 | 13 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2009-03-04
All monies
Outstanding