Skip to contentClarengateINTELLIGENCE
Companies/02464164

Independent Maritime Agencies Limited

Other transportation support activities · Solihull

ActiveUnited KingdomIncorporated 1990Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
Cash
£149,489
Turnover
Profit / loss
Current assets
£988,249
Creditors < 1 year
£927,951
Equity
£104,298
Average employees
8

Balance-sheet trend

GBP · unknown

Two 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.

19 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown2008-04-30GBP · unknown2007-04-30GBP · unknown
Balance sheet
Net assets£42,966£46,259£28,007£28,320£26,054£24,555£35,943£23,827£11,958£47,036£40,877£25,497£7,829£46,243£55,598
Equity£104,298£83,610£46,357£26,457£42,966£46,259£28,007£28,320£26,054£24,555£35,943£23,827£11,958£47,036£40,877£25,497£7,829£46,243£55,598
Assets
Fixed assets£44,000£68,348£73,111£66,569£59,138£57,248£57,405£58,740£62,024£69,998£78,952£76,065£86,186
Intangible assets£44,000
Property, plant & equipment£24,348£15,138£13,248£13,405£14,740£18,024£25,998£34,952£32,065£42,186
Current assets£988,249£1,169,417£1,681,736£1,341,886£1,012,024£1,162,184£677,323£682,631£751,296£584,555£849,360£866,140£865,348£718,898£884,492£840,154£714,907£1,067,164£896,266
Cash at bank£149,489£57,178£427,949£184,391£300,271£253,463£117,563£45,528£252,550£73,787£162,362£78,825£70,256£96,495£102,660£198,285
Debtors£838,760£1,112,239£1,253,787£1,157,495£711,753£908,721£559,760£637,103£596,810£792,353£702,986£640,073£814,236£743,659£612,247£692,795£697,981
Liabilities
Creditors within one year£927,951£1,129,807£1,679,379£1,359,429£953,058£1,099,925£693,316£722,659£798,353£624,169£872,555£899,561£908,233£727,662
Creditors after one year£2,400
Provisions£60,000£60,000£2,562£2,940£3,590£5,216£7,046£5,053£6,724
Net current assets£60,298£39,610£2,357−£17,543£58,966£62,259−£15,993−£40,028−£47,057−£39,614−£23,195−£33,421−£42,885−£8,764−£17,557−£39,285−£64,077−£24,769−£23,864
Assets less current liabilities£28,007£28,320£26,054£26,955£35,943£23,827£14,520£49,976£44,467£30,713£14,875£51,296£62,322
People
Average employees88-16-16-6-68
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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

3 outstanding charges
All Assets · created 2000-04-06
All monies
Outstanding
Property · created 1999-08-27
FOUR THOUSAND THREE HUNDRED AND SEVENTY FIVE POUNDS (£4,375.00)
Outstanding
Unknown · created 1993-11-01
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 1994-06-03 · satisfied 1995-03-31
All monies
Satisfied