Ims Mechanical & Electrical Limited
Private Limited Company · Taunton
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£1,049
Cash
£33,211
Turnover
—
Profit / loss
—
Current assets
£131,651
Creditors < 1 year
£150,882
Equity
£1,049
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 | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,049 | −£14,058 | £26,924 | £34,540 | £50,060 | £48,572 | £53,309 | £45,926 | £29,642 | £17,693 | — | — | — | — | £200 |
| Equity | £1,049 | −£14,058 | £26,924 | £34,540 | £50,060 | £48,572 | £53,309 | £45,926 | £29,642 | £17,693 | — | £19,869 | £19,712 | £1,010 | £200 |
| Assets | |||||||||||||||
| Intangible assets | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £43,755 | £48,886 | £74,970 | £88,380 | £40,692 | £61,294 | £38,674 | £31,245 | £4,691 | £2,890 | £2,664 | £2,458 | £1,275 | £0 | — |
| Current assets | £131,651 | £122,763 | £204,281 | £163,741 | £145,430 | £227,308 | £114,867 | £171,392 | £322,228 | £71,012 | — | £116,265 | £98,145 | £4,521 | £225 |
| Cash at bank | £33,211 | £0 | £1,278 | £25,546 | £3,975 | £4,398 | £6,037 | £487 | £19,465 | £17,461 | £10,380 | £14,583 | £26,397 | £396 | £25 |
| Debtors | £96,940 | £73,332 | £201,503 | £136,695 | £139,955 | £221,410 | £107,330 | £169,405 | £301,263 | £52,051 | £99,359 | £89,892 | £64,301 | £2,375 | £200 |
| Stock | £1,500 | £49,431 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £150,882 | £150,622 | — | £117,037 | £66,810 | £143,022 | £61,766 | — | — | — | — | £98,854 | £79,708 | £3,511 | — |
| Creditors after one year | £12,536 | £22,864 | — | £78,449 | £61,521 | £85,362 | £30,633 | £22,782 | — | — | — | — | — | — | — |
| Provisions | — | — | — | £22,095 | £7,731 | £11,646 | £7,833 | £5,937 | £891 | −£578 | — | — | — | — | — |
| Net current assets | −£19,231 | −£27,859 | £29,802 | £46,704 | £78,620 | £84,286 | £53,101 | £43,400 | £25,842 | £14,225 | — | £17,411 | £18,437 | £1,010 | £200 |
| Assets less current liabilities | £24,524 | £21,027 | £104,772 | £135,084 | £119,312 | £145,580 | £91,775 | £74,645 | £30,533 | £17,115 | — | £19,869 | £19,712 | £1,010 | £200 |
| People | |||||||||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.