Im Dental Care Limited
Manufacture of flat glass · Hornchurch
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£569,106
Cash
£580,035
Turnover
—
Profit / loss
—
Current assets
£656,035
Creditors < 1 year
—
Equity
£569,106
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £569,106 | £466,943 | £345,118 | £269,691 | £173,489 | £31,127 | £9,964 | −£11,309 | −£20,936 | −£13,999 |
| Equity | £569,106 | £466,943 | £345,118 | £269,691 | £173,489 | £31,127 | £9,964 | −£11,309 | −£20,936 | −£13,999 |
| Assets | ||||||||||
| Fixed assets | £213,050 | £216,906 | £235,255 | £244,862 | £260,325 | £276,653 | £292,338 | £4,172 | — | — |
| Intangible assets | £195,000 | £210,000 | £225,000 | £240,000 | £255,000 | £270,000 | £285,000 | £0 | — | — |
| Property, plant & equipment | £18,050 | £6,906 | £10,255 | £4,862 | £5,325 | £6,653 | £7,338 | £4,172 | £4,013 | £4,110 |
| Current assets | £656,035 | £592,273 | £434,701 | £398,785 | £321,413 | £107,836 | £61,020 | £17,976 | £1,189 | £1,918 |
| Cash at bank | £580,035 | £516,273 | £358,701 | £322,785 | £318,913 | £103,836 | £57,020 | £17,303 | £1,189 | £1,418 |
| Debtors | £73,000 | £73,000 | £73,000 | £73,000 | £0 | — | — | £673 | £0 | £500 |
| Stock | £3,000 | £3,000 | £3,000 | £3,000 | £2,500 | £4,000 | £4,000 | £0 | — | — |
| Liabilities | ||||||||||
| Provisions | £3,059 | £714 | £627 | £1,215 | £1,331 | £1,264 | £1,394 | £793 | £803 | £822 |
| Net current assets | £539,229 | £443,421 | £314,179 | £241,541 | £142,767 | −£244,261 | −£280,980 | −£14,688 | −£23,861 | −£15,289 |
| Assets less current liabilities | £752,279 | £660,327 | £549,434 | £486,403 | £403,092 | £32,392 | £11,358 | −£10,516 | −£19,848 | −£11,179 |
| People | ||||||||||
| Average employees | 5 | 7 | 6 | 6 | 6 | 5 | 4 | 4 | — | 1 |
| Source evidence | 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
3 outstanding chargesFloating · created 2026-09-14
—
OutstandingFixed · created 2019-05-30
—
OutstandingAll Assets · created 2019-02-11
—
Outstanding