Imes Engineering & Contracting Ltd
Construction of other civil engineering projects n.e.c. · Knaresborough
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£243,238
Cash
£514,649
Turnover
—
Profit / loss
—
Current assets
£916,175
Creditors < 1 year
—
Equity
£243,238
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-317 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-3112 months | 2015-05-3112 months | 2014-05-31 | 2013-05-31 | 2012-05-3112 months | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £243,238 | £81,725 | £67,108 | £338,100 | £179,462 | −£6,449 | £75,212 | £60,462 | £13,830 | −£5,122 | — | — | −£29,276 | −£34,739 | −£8,651 | −£13,508 |
| Equity | £243,238 | £81,725 | £67,108 | £338,100 | £179,462 | −£6,449 | £75,212 | £60,462 | £13,830 | −£5,122 | −£523 | −£12,420 | −£29,276 | −£34,739 | −£8,651 | −£13,508 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £106 | £106 | £106 | £65 |
| Property, plant & equipment | £1,065 | £276 | £414 | £621 | £751 | £1,126 | £0 | — | — | — | — | — | — | — | — | — |
| Current assets | £916,175 | £586,161 | £212,689 | £602,422 | £511,406 | £305,963 | £356,763 | £411,266 | £344,660 | £46,024 | — | £45,486 | £23,738 | £17,736 | £63,014 | £65,892 |
| Cash at bank | £514,649 | £321,729 | £150,860 | £367,659 | £283,328 | £17,575 | £192,970 | £116,994 | £173,036 | £46,024 | £52,002 | £25,321 | £7,549 | £17,736 | £63,014 | £65,892 |
| Debtors | £401,526 | £264,432 | £61,829 | £234,763 | £228,078 | £288,388 | £163,793 | £294,272 | £171,624 | — | — | £20,165 | £16,189 | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £141,916 | £51,252 | — | £58,012 | £53,120 | £52,581 | £71,771 | £79,465 |
| Creditors after one year | — | — | — | — | — | — | — | — | £188,914 | — | — | — | — | — | — | — |
| Provisions | £202 | £52 | £79 | £118 | £142 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £242,375 | £81,501 | £66,773 | £337,597 | £178,853 | £48,348 | £179,990 | £225,197 | £202,744 | −£5,228 | −£629 | −£12,526 | −£29,382 | −£34,845 | −£8,757 | −£13,573 |
| Assets less current liabilities | £243,440 | £81,777 | £67,187 | £338,218 | £179,604 | £49,474 | £179,990 | £225,197 | £202,744 | −£5,122 | −£523 | −£12,420 | −£29,276 | −£34,739 | −£8,651 | −£13,508 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £21,395 | £42,988 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £42,852 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £14,871 | £21,070 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £11,897 | £16,856 | — | — | £36,857 | — |
| People & pay | ||||||||||||||||
| Average employees | 1 | 1 | 2 | 3 | 4 | 4 | 3 | 3 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-05-22
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OutstandingFloating · created 2026-04-24
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Outstanding