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Companies/05221407

Imedicare Limited

Retail sale via mail order houses or via Internet · London Colney

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£2,160,432
Cash
£488,885
Turnover
—
Profit / loss
£671,892
Current assets
£2,662,232
Creditors < 1 year
£876,159
Equity
£2,160,432
Average employees
28

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

22 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-11-01GBP · company2023-10-31GBP · company2022-11-01GBP · company2022-10-31GBP · unknown2021-11-01GBP · unknown2021-10-31GBP · unknown2020-11-01GBP · unknown2020-10-31GBP · unknown2019-11-01GBP · unknown2019-10-31GBP · unknown2018-11-01GBP · unknown2018-10-31GBP · unknown2017-11-01GBP · unknown2017-10-31GBP · unknown2016-11-01GBP · unknown2016-10-31GBP · unknown2015-11-01GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown
Balance sheet
Net assets£2,160,432£1,825,540£1,374,100£1,374,100£1,085,762£1,085,762—£760,551—£856,927—£600,455—£727,763—£729,370—£677,919—£510,392£450,603£244,847
Equity£2,160,432£1,825,540£1,374,100£1,374,100£1,085,762£1,085,762£760,551£760,551£856,927£856,927£600,455£600,455£727,763£727,763£729,370£729,370£677,919£677,919£510,392£510,392£450,603£244,847
Assets
Fixed assets—————————————————£371,988—£369,497£69,614£45,287
Property, plant & equipment£414,429£408,800—£366,615—£374,129—£382,411—£404,997—£419,278—£417,464—£377,087—£371,988—£369,497£69,614£45,287
Current assets£2,662,232£2,586,675—£1,956,802—£1,465,447—£1,151,393—£1,017,276—£1,018,331—£1,118,236—£800,841—£842,494—£799,586£623,708£468,362
Cash at bank£488,885£480,608—£198,229—£152,555—£49,208—£185,018—£301,911—£356,265—£260,570—£221,287—£175,117£127,023£96,230
Debtors———————————————————£333,705£288,866£241,693
Stock£1,344,747£1,335,118—£950,643—£787,063—£609,220—£440,299—£214,779—£195,932—£163,010—£254,116————
Liabilities
Creditors within one year£876,159£1,103,500—£863,981—£638,021—£633,692—£421,570—£659,469—£608,417—£251,139—£316,744—£417,594£229,777£268,802
Creditors after one year£40,070£66,435—£85,336—£115,793—£139,561—£143,776—£177,685—£199,520—£197,419—£219,819—£241,097£12,942—
Net current assets£1,786,073£1,483,175—£1,092,821—£827,426—£517,701—£595,706—£358,862—£509,819—£549,702—£525,750—£381,992£393,931£199,560
Assets less current liabilities£2,200,502£1,891,975—£1,459,436—£1,201,555—£900,112—£1,000,703—£778,140—£927,283—£926,789—£897,738—£751,489£463,545£244,847
Profit & loss
Profit / loss£671,892£731,190—£502,838—£525,711—£70,124—£377,972—£38,292—£113,393—£180,451—£293,827————
People
Average employees2823—19—16—19—20—19—18—18——————
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2015-06-26
—
Outstanding
All Assets · created 2015-04-07
—
Outstanding
Property · created 2010-06-10
£2,619.50 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
Outstanding
Unknown · created 2007-04-26
£2,619.50 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Unknown · created 2006-05-12
£1,453.48 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Scaleup signal
OECD growth threshold met
21% employee CAGR