Immingham Industrial Estates Limited
Operation of warehousing and storage facilities for land transport activities · Grimsby
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£8,618,391
Cash
£15,339
Turnover
—
Profit / loss
—
Current assets
£436,109
Creditors < 1 year
—
Equity
£8,618,391
Average employees
0
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £8,618,391 | £6,808,229 | £7,888,205 | £2,349,264 | £814,797 | £782,539 | £685,807 | £1,039,355 | £1,056,715 |
| Equity | £8,618,391 | £6,808,229 | £7,888,205 | £2,349,264 | £814,797 | £782,539 | £685,807 | £1,039,355 | £1,056,715 |
| Assets | |||||||||
| Fixed assets | £14,625,723 | £12,728,212 | £12,520,910 | £8,320,264 | £7,256,284 | £6,257,046 | £6,258,062 | £6,709,687 | £6,714,000 |
| Property, plant & equipment | £723 | £98,587 | £1,285 | £1,713 | £2,284 | £3,046 | £4,062 | £5,687 | £0 |
| Current assets | £436,109 | £416,990 | £457,672 | £374,665 | £347,174 | £691,709 | £780,223 | £971,951 | £1,988,781 |
| Cash at bank | £15,339 | £28,658 | £48,019 | £44,621 | £33,123 | £275,533 | £65,045 | £52,169 | £178,536 |
| Debtors | £420,770 | £388,332 | £409,653 | £330,044 | £314,051 | £416,176 | £715,178 | £919,782 | £1,810,245 |
| Liabilities | |||||||||
| Provisions | £2,118,076 | £1,643,698 | £437,010 | £332,209 | £157,805 | £169,458 | £169,651 | £166,660 | £283,536 |
| Net current assets | −£3,889,256 | −£4,276,285 | −£4,195,695 | −£4,509,556 | −£5,154,447 | −£4,175,814 | −£4,198,954 | −£4,129,844 | −£3,872,271 |
| Assets less current liabilities | £10,736,467 | £8,451,927 | £8,325,215 | £3,810,708 | £2,101,837 | £2,081,232 | £2,059,108 | £2,579,843 | £2,841,729 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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 chargesAll Assets · created 2006-10-05
All monies
OutstandingShow 12 satisfied / released
Floating · created 2020-07-01 · satisfied 2026-06-01
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SatisfiedAll Assets · created 2020-07-01 · satisfied 2026-06-01
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SatisfiedFixed · created 2015-05-29 · satisfied 2020-06-23
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SatisfiedProperty · created 2015-01-30 · satisfied 2020-06-27
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SatisfiedProperty · created 2012-12-03 · satisfied 2020-06-23
All monies
SatisfiedAll Assets · created 2012-03-03 · satisfied 2020-06-27
All monies
SatisfiedFixed · created 2012-03-13 · satisfied 2020-06-23
All monies
SatisfiedProperty · created 1991-06-13 · satisfied 2007-01-31
All monies
SatisfiedProperty · created 1991-06-13 · satisfied 2007-01-31
All monies
SatisfiedAll Assets · created 1991-06-13 · satisfied 2007-01-31
All monies
SatisfiedProperty · created 1988-05-20 · satisfied 2002-02-22
All monies
SatisfiedFloating · created 1981-10-01 · satisfied 1990-05-10
All monies
Satisfied