Ims Security Services Limited
Company profile · Taunton
DissolvedUnited KingdomIncorporated 2004
Financial position
Accounts to 2024-01-31 · GBP
Net assets
—
Cash
£632
Turnover
—
Profit / loss
—
Current assets
£2,151
Creditors < 1 year
£16,971
Equity
−£14,820
Average employees
1
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 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | — | — | — | −£18,610 | −£61,935 |
| Equity | −£14,820 | −£14,725 | −£13,802 | −£29 | £3,625 | £2,960 | −£1,820 | £4,821 | — | £1,644 | −£509 | £2,533 | −£18,610 | −£61,935 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £2,413 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £2,413 |
| Current assets | £2,151 | £1,674 | £3,595 | £33,978 | £20,284 | £28,770 | £27,361 | £38,482 | — | £21,588 | £26,771 | £17,472 | £20,838 | £13,144 |
| Cash at bank | £632 | £604 | £2,147 | £14,079 | £1,909 | £10,913 | £2,993 | £3,500 | £727 | £628 | £5,434 | £719 | £1,002 | £0 |
| Debtors | £1,519 | £1,070 | £1,448 | £19,399 | £11,375 | £10,857 | £17,368 | £27,982 | £7,709 | £13,960 | £8,305 | £11,753 | £19,221 | £11,212 |
| Stock | — | — | — | £500 | £7,000 | £7,000 | £7,000 | £7,000 | £7,000 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £16,971 | £16,399 | £17,397 | £34,007 | £16,659 | — | — | — | — | £19,944 | £27,280 | £14,939 | — | — |
| Net current assets | −£14,820 | −£14,725 | −£13,802 | −£29 | £3,625 | £2,960 | −£1,820 | £4,821 | — | — | −£509 | £2,533 | −£11,545 | −£23,015 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | £1,644 | −£509 | £2,533 | −£11,545 | −£20,602 |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 chargesRegister status requires review: Dissolved.
All Assets · created 2005-04-14
All monies
Outstanding