Imb Contracts Ltd
Other building completion and finishing · Cambridgeshire
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£96,581
Cash
£72,817
Turnover
—
Profit / loss
—
Current assets
£686,312
Creditors < 1 year
—
Equity
£96,581
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £96,581 | £250,745 | £418,311 | £406,968 | £448,178 | £627,375 | £392,270 | £190,912 | £451,054 | — | £452,837 | £385,705 | £366,438 | £392,177 | £214,233 | £283,604 | £229,580 | £175,111 |
| Equity | £96,581 | £250,745 | £418,311 | £406,968 | £448,178 | £627,375 | £392,270 | £190,912 | £451,054 | — | £452,837 | £385,705 | £366,438 | £392,177 | £214,233 | £283,604 | £229,580 | £175,111 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £64,104 | — | — | — | £84,232 | £105,916 | £75,426 | £57,830 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £49,128 | £72,224 | £36,833 | £49,228 | £64,362 | £59,079 | £58,749 | £40,408 | £59,839 | £49,086 | £64,104 | £101,887 | £100,852 | £99,293 | £84,232 | £105,916 | £75,426 | £57,830 |
| Current assets | £686,312 | £1,382,996 | £968,317 | £1,047,797 | £1,086,273 | £1,115,510 | £693,256 | £641,279 | £612,894 | — | £832,496 | £746,875 | £705,692 | £725,991 | £679,563 | £1,024,589 | £556,457 | £377,870 |
| Cash at bank | £72,817 | £8,937 | £24,914 | £40,897 | £23,977 | £61,231 | £4,595 | £6,081 | £24,598 | £201,997 | £292,755 | £28,550 | £69,711 | £278,336 | £159,905 | £63,580 | £98,839 | £149,567 |
| Debtors | £557,417 | £791,060 | £603,406 | £845,423 | £980,709 | £1,049,166 | £606,703 | £447,948 | £474,937 | £623,700 | £350,600 | £332,059 | £418,981 | £267,655 | £298,658 | £726,009 | £295,279 | £138,920 |
| Stock | — | — | — | — | £81,587 | £5,113 | £81,958 | £187,250 | £113,359 | £107,529 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | £577,631 | £669,512 | £623,300 | £516,436 | — | — | — | — | £417,572 | £420,532 | £423,384 | £392,893 | — | — | — | — |
| Creditors after one year | — | — | £0 | £8,238 | £66,928 | £19,553 | £21,994 | — | — | — | £13,371 | £23,521 | £0 | £23,373 | — | — | — | — |
| Provisions | — | — | £9,208 | £12,307 | £12,229 | £11,225 | — | — | £11,369 | — | £12,820 | £19,004 | £16,722 | £16,841 | £14,700 | £17,343 | £8,136 | £1,308 |
| Net current assets | £69,955 | £226,128 | £390,686 | £378,285 | £462,973 | £599,074 | £355,515 | £153,913 | £413,109 | — | £414,924 | £326,343 | £282,308 | £333,098 | £178,732 | £205,261 | £173,667 | £124,429 |
| Assets less current liabilities | £119,083 | £298,352 | £427,519 | £427,513 | £527,335 | £658,153 | £414,264 | £194,321 | £472,948 | — | £479,028 | £428,230 | £383,160 | £432,391 | £262,964 | £311,177 | £249,093 | £182,259 |
| People & pay | ||||||||||||||||||
| Average employees | 6 | 9 | 10 | 10 | 11 | 12 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-07-14
—
OutstandingShow 7 satisfied / released
All Assets · created 2017-04-07 · satisfied 2022-10-24
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SatisfiedFixed · created 2015-08-21 · satisfied 2019-03-01
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SatisfiedAll Assets · created 2012-09-19 · satisfied 2015-08-26
All monies
SatisfiedAll Assets · created 2010-04-23 · satisfied 2013-01-10
All monies
SatisfiedFixed · created 2010-03-10 · satisfied 2013-01-10
All monies
SatisfiedAll Assets · created 2010-03-10 · satisfied 2013-01-10
All monies
SatisfiedAll Assets · created 2009-07-27 · satisfied 2013-01-10
All monies
Satisfied