Imagine Communications Emea (UK) Ltd.
Radio broadcasting · Kingston Upon Thames
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
£9,789,000
Cash
£635,000
Turnover
£42,797,000
Profit / loss
—
Current assets
£85,407,000
Creditors < 1 year
£69,051,000
Equity
£9,789,000
Average employees
122
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £9,789,000 | £9,183,000 |
| Equity | £9,789,000 | £9,183,000 |
| Assets | ||
| Fixed assets | £247,000 | £296,000 |
| Intangible assets | £0 | £2,000 |
| Property, plant & equipment | £247,000 | £294,000 |
| Current assets | £85,407,000 | £54,823,000 |
| Cash at bank | £635,000 | £1,325,000 |
| Debtors | £78,999,000 | £43,590,000 |
| Stock | £5,773,000 | £9,908,000 |
| Liabilities | ||
| Creditors within one year | £69,051,000 | £38,778,000 |
| Creditors after one year | £6,730,000 | £7,074,000 |
| Provisions | £84,000 | £84,000 |
| Net current assets | £16,356,000 | £16,045,000 |
| Assets less current liabilities | £16,603,000 | £16,341,000 |
| Profit & loss | ||
| Turnover | £42,797,000 | £45,027,000 |
| Gross profit | £18,625,000 | £21,888,000 |
| Operating profit | £1,426,000 | £1,278,000 |
| Profit before tax | £759,000 | £612,000 |
| People | ||
| Average employees | 122 | 119 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2013-02-04
All monies
OutstandingAll Assets · created 2013-02-04
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2013-04-23 · satisfied 2026-06-23
—
Satisfied