Inventory Management Europe Limited
Wholesale of computers, computer peripheral equipment and software · Witney
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£801,742
Cash
£424,023
Turnover
—
Profit / loss
—
Current assets
£1,618,124
Creditors < 1 year
£866,166
Equity
£316,100
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2014-03-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £801,742 | £878,647 | £955,569 | £935,708 | £1,127,243 | £1,103,283 | £697,600 | — | £321,428 | £249,308 | £92,526 | — | — | — | — |
| Equity | £316,100 | £75,588 | £75,588 | £935,708 | £1,127,243 | £1,103,283 | £697,600 | £570,161 | £321,428 | £249,308 | £92,526 | £54,504 | −£34,861 | £241,776 | £168,034 |
| Assets | |||||||||||||||
| Fixed assets | £54,233 | £73,435 | £69,969 | £83,678 | £45,684 | £59,206 | £4,317 | — | — | — | — | — | — | — | £126,392 |
| Property, plant & equipment | £45,513 | £65,170 | £61,292 | £74,809 | £36,675 | £50,197 | £4,317 | £12,306 | £18,224 | £6,291 | £11,100 | £9,061 | £10,903 | £12,097 | £6,206 |
| Current assets | £1,618,124 | £1,021,591 | £1,174,227 | £1,288,432 | £1,659,422 | £1,626,504 | — | — | — | — | £866,473 | £811,817 | £608,514 | £763,799 | £847,004 |
| Cash at bank | £424,023 | £205,219 | £118,090 | £62,905 | £33,617 | £341,089 | £110,078 | £316,718 | £169,668 | £24,819 | £13,475 | £0 | £7,536 | £111,623 | £68,166 |
| Debtors | £780,193 | £619,966 | £897,794 | £961,530 | £1,242,526 | £926,962 | £887,240 | £583,947 | £567,735 | £556,015 | £532,296 | £606,753 | £450,598 | £534,812 | £659,242 |
| Stock | — | — | — | — | £383,279 | £358,453 | £321,268 | £165,314 | £232,820 | £388,453 | £320,702 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £866,166 | £205,887 | — | £418,355 | £568,694 | £572,933 | — | — | — | — | — | £766,374 | £654,278 | £534,120 | £805,362 |
| Provisions | — | — | £8,686 | £18,047 | £9,169 | £9,494 | £0 | — | £762 | £1,157 | £0 | — | — | — | — |
| Net current assets | £751,958 | £815,704 | £894,286 | £870,077 | £1,090,728 | £1,053,571 | — | — | — | — | £81,426 | £45,443 | −£45,764 | £229,679 | £41,642 |
| Assets less current liabilities | £806,191 | £889,139 | £964,255 | £953,755 | £1,136,412 | £1,112,777 | £697,600 | £570,161 | £322,190 | £250,465 | £92,526 | £54,504 | −£34,861 | £241,776 | £168,034 |
| People | |||||||||||||||
| Average employees | 25 | 20 | 24 | 22 | 22 | 20 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2011-01-18
All monies
OutstandingAll Assets · created 2010-01-29
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OutstandingAll Assets · created 2010-01-29
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OutstandingAll Assets · created 2009-10-15
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OutstandingAll Assets · created 2009-10-15
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OutstandingShow 2 satisfied / released
All Assets · created 2011-01-18 · satisfied 2017-07-07
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SatisfiedUnknown · created 2009-08-06 · satisfied 2021-08-20
All monies
Satisfied