Imex Construction Limited
Construction of domestic buildings · Southall
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£125,116
Cash
£40,330
Turnover
—
Profit / loss
—
Current assets
£387,348
Creditors < 1 year
£216,318
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £125,116 | £42,397 | £158 | £68 | −£1,790 | £8,941 | £33,827 | £26,739 | £16,898 | £23,389 | £11,083 | £34,971 | £47,203 | £30,311 | £28,848 | £6,772 | £9,203 |
| Equity | — | — | — | — | −£1,790 | — | — | — | — | £23,389 | £11,083 | £34,971 | £47,203 | £30,311 | £28,848 | £6,772 | £9,203 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £0 | — | — | £0 | — | — | — | — |
| Property, plant & equipment | £49,349 | £4,074 | £5,686 | £6,560 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £387,348 | £173,665 | £114,270 | £137,191 | £67,661 | £58,941 | £115,389 | £32,797 | £31,201 | £28,243 | £23,536 | £50,120 | £57,453 | £38,419 | £36,516 | £9,415 | £11,636 |
| Cash at bank | £40,330 | £25,238 | £35,405 | £39,525 | £28,443 | £21,482 | £22,450 | £206 | £0 | — | £23,535 | — | — | £145 | £36,516 | £9,415 | £7,203 |
| Debtors | £347,018 | £148,427 | £78,865 | £97,666 | £39,218 | £37,459 | £78,139 | £32,591 | £31,201 | — | £1 | — | — | £25,674 | — | — | £4,433 |
| Stock | — | — | — | — | — | £0 | £14,800 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | — | — | £0 | £81,562 | £6,058 | £14,303 | — | — | — | — | — | — | — | — |
| Creditors within one year | £216,318 | £84,666 | £44,500 | £107,562 | £22,257 | — | — | — | — | £4,855 | £10,627 | £15,150 | £10,250 | £8,108 | £7,668 | — | — |
| Creditors after one year | £95,263 | £50,676 | £75,298 | £36,121 | £47,194 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £171,030 | £88,999 | £69,770 | £29,629 | £45,404 | £58,941 | £33,827 | £26,739 | £16,898 | £23,388 | £12,909 | £34,970 | £47,203 | £30,311 | £28,848 | £6,772 | £9,203 |
| Assets less current liabilities | £220,379 | £93,073 | £75,456 | £36,189 | £45,404 | £58,941 | £33,827 | £26,739 | £16,898 | £23,389 | £12,909 | £34,971 | £47,203 | £30,311 | £28,848 | £6,772 | £9,203 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £245,226 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £102,973 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £38,126 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £38,126 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £51,774 | — | £30,311 | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 5 | 3 | 3 | 3 | 2 | 2 | 1 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-10-16
—
Outstanding