Importas Limited
Wholesale of household goods (other than musical instruments) n.e.c. · Teignmouth
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£4,643,608
Cash
£1,136,511
Turnover
—
Profit / loss
—
Current assets
£4,689,149
Creditors < 1 year
£65,999
Equity
£4,643,608
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,643,608 | £4,257,668 | £3,089,876 | £2,696,318 | £325,755 | £3,761,573 | £2,665,849 | £1,691,262 | £940,192 | £401,536 | £326,929 | £328,941 | £387,403 | £21,189 |
| Equity | £4,643,608 | £4,257,668 | £3,089,876 | £2,696,318 | £325,755 | £3,761,573 | £2,665,849 | £1,691,262 | £940,192 | £401,536 | £326,929 | £328,941 | £387,403 | £21,189 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £3,433 | £966 |
| Property, plant & equipment | £26,708 | £14,621 | £18,649 | £19,012 | £12,063 | £22,690 | £17,368 | £23,272 | £25,643 | £11,074 | £2,506 | £3,833 | £3,433 | £966 |
| Current assets | £4,689,149 | £6,916,647 | £4,428,989 | £4,747,306 | £4,952,273 | £6,227,971 | £4,937,848 | £3,455,586 | £1,913,085 | £1,316,798 | £920,894 | £917,894 | £1,379,936 | £404,484 |
| Cash at bank | £1,136,511 | £3,951,955 | £2,152,196 | £2,729,721 | £2,282,182 | £1,488,597 | £1,764,295 | £2,013,014 | £1,180,132 | £402,226 | £484,962 | £277,592 | £801,075 | £184,592 |
| Debtors | — | — | — | — | — | £4,641,221 | £3,096,867 | £1,442,572 | £732,953 | £914,572 | £396,120 | £640,302 | £578,861 | £219,892 |
| Stock | £610,603 | £568,498 | £190,249 | £389,028 | £368,827 | £98,153 | £76,686 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £65,999 | £2,669,945 | £1,353,100 | £2,065,247 | £3,636,289 | — | — | — | — | £924,121 | £595,970 | £592,786 | £995,966 | £384,261 |
| Creditors after one year | — | — | — | — | £1,000,000 | — | — | — | — | — | — | — | — | — |
| Provisions | £6,250 | £3,655 | £4,662 | £4,753 | £2,292 | £4,311 | £3,300 | £4,422 | £5,129 | £2,215 | £501 | £0 | — | — |
| Net current assets | £4,623,150 | £4,246,702 | £3,075,889 | £2,682,059 | £1,315,984 | £3,743,194 | £2,651,781 | £1,672,412 | £919,678 | £392,677 | £324,924 | £325,108 | £383,970 | £20,223 |
| Assets less current liabilities | £4,649,858 | £4,261,323 | £3,094,538 | £2,701,071 | £1,328,047 | £3,765,884 | £2,669,149 | £1,695,684 | £945,321 | £403,751 | £327,430 | £328,941 | £387,403 | £21,189 |
| People | ||||||||||||||
| Average employees | 6 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2010-01-15 · satisfied 2018-01-17
All monies
Satisfied