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Companies/09899568

Image Joinery Projects Ltd

Private Limited Company · Wigan

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£356,100
Cash
£37,537
Turnover
—
Profit / loss
—
Current assets
£842,254
Creditors < 1 year
£674,605
Equity
£356,100
Average employees
22

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Balance sheet
Net assets£356,100£264,618£421,924£180,279−£277,054£178,882£118,364£31,242£101£30,043
Equity£356,100£264,618£421,924£180,279−£277,054£178,882£118,364£31,242£101£30,043
Assets
Fixed assets——————£45,949£47,392£42,936£54,064
Property, plant & equipment£302,726£211,498£256,353£130,518£132,174£36,759£45,949£47,392£42,936£54,064
Current assets£842,254£852,634£1,486,625£1,297,313£615,719£706,007£807,746£421,099£330,449£251,692
Cash at bank£37,537£347,776£308,039£201,078£51,900£147,470£159,284£155,882£24,869£61,374
Debtors£658,723£314,469£1,069,586£999,235£483,269£477,987————
Stock————£80,550£80,550£95,750£49,596£34,253£38,343
Liabilities
Creditors within one year£674,605£643,872—£1,046,521£672,004£490,663£578,110£312,356£330,085£232,514
Creditors after one year£75,376£123,711—£176,233£327,727£70,022£154,022£121,694£40,000£40,000
Provisions——£38,547£24,798£25,216£3,199−£3,199−£3,199−£3,199−£3,199
Net current assets£167,649£208,762£437,019£250,792−£56,285£215,344————
Assets less current liabilities£470,375£420,260£693,372£381,310£75,889£252,103£275,585£156,135£43,300£73,242
People & pay
Average employees2222222224202020——
Source evidenceView 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

1 outstanding charges
All Assets · created 2019-11-29
—
Outstanding
Show 2 satisfied / released
All Assets · created 2016-04-04 · satisfied 2025-09-03
—
Satisfied
All Assets · created 2016-01-29 · satisfied 2020-12-03
—
Satisfied