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Companies/14133477

Imperium Mechanical And Electrical Limited

Electrical installation · Rayleigh

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2026-05-31 · GBP · Company accounts

Net assets
£1,905,269
Cash
£974,575
Turnover
—
Profit / loss
—
Current assets
£3,503,870
Creditors < 1 year
£1,666,174
Equity
£1,905,269
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2026-05-31Company2025-05-31Company2024-05-31Company2023-05-31
Balance sheet
Net assets£1,905,269£1,083,443£239,738−£105,631
Equity£1,905,269£1,083,443£239,738−£105,631
Assets
Property, plant & equipment£128,158£203,893£186,939£32,089
Current assets£3,503,870£2,404,547£800,036£21,095
Cash at bank£974,575£616,978£272,954£16,842
Debtors£1,626,452£1,442,031£305,842£4,253
Liabilities
Creditors within one year£1,666,174£1,430,023—£137,427
Creditors after one year£28,546£38,675—£21,388
Provisions——£46,735£0
Net current assets£1,837,696£974,524£112,072−£116,332
Assets less current liabilities£1,965,854£1,178,417£299,011−£84,243
People
Average employees111172
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.