Ims Heat Pumps Limited
Other construction installation · Perth
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£650,950
Cash
£167,608
Turnover
—
Profit / loss
−£64,860
Current assets
£1,118,942
Creditors < 1 year
—
Equity
£650,950
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £650,950 | £715,810 | £518,895 | £328,971 | £237,725 | £98,774 | £67,945 | — | — | £71,258 | £78,028 |
| Equity | £650,950 | £715,810 | £518,895 | £328,971 | £237,725 | £98,774 | £67,945 | £59,188 | £59,523 | £71,258 | £78,028 |
| Assets | |||||||||||
| Property, plant & equipment | £185,375 | £143,815 | £188,136 | £119,503 | £133,725 | £55,100 | £7,260 | £0 | — | £9,870 | £15,496 |
| Current assets | £1,118,942 | £1,011,868 | £755,740 | £551,540 | £418,453 | £254,756 | £161,084 | £59,488 | £60,459 | £148,756 | £97,830 |
| Cash at bank | £167,608 | £237,491 | £156,308 | £103,995 | £180,334 | £115,685 | £52,357 | £21,513 | £31,484 | £104,872 | £63,164 |
| Debtors | — | — | £464,713 | £337,983 | £218,119 | £131,071 | £107,727 | £37,975 | £28,975 | £43,884 | £33,196 |
| Stock | £260,911 | £148,618 | £134,719 | £109,562 | £20,000 | £8,000 | £1,000 | £0 | — | — | £1,470 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £84,000 | £27,538 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,603 | £4,810 |
| Provisions | — | — | £0 | — | — | — | — | — | — | £1,765 | £2,950 |
| Net current assets | £595,288 | £661,439 | £422,652 | £261,429 | £177,461 | £119,530 | £60,685 | £59,188 | £59,523 | £64,756 | £70,292 |
| Assets less current liabilities | £780,663 | £805,254 | £610,788 | £380,932 | £311,186 | £174,630 | £67,945 | £59,188 | £59,523 | £74,626 | £85,788 |
| Profit & loss | |||||||||||
| Profit / loss | −£64,860 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 38 | 38 | 32 | 29 | 25 | 16 | 12 | 1 | — | 6 | 6 |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2000-03-03 · satisfied 2024-03-26
All monies
Satisfied