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Companies/03314220

Implex Consultants Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£4,228,137
Cash
£1,564,716
Turnover
Profit / loss
Current assets
£2,590,477
Creditors < 1 year
Equity
£4,228,137
Average employees
7

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.

7 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown
Balance sheet
Net assets£4,228,137£4,205,968£4,148,904£3,342,418£3,340,082£2,782,081£3,536,739
Equity£4,228,137£4,205,968£4,148,904£3,342,418£3,340,082£2,782,081£3,536,739
Assets
Fixed assets£11,492,140£11,518,068£11,538,778£10,569,003£10,580,634£9,722,279£9,733,946
Property, plant & equipment£932,140£958,068£988,777£924,002£935,633£947,279£958,946
Current assets£2,590,477£2,791,021£3,079,779£3,071,735£3,102,876£3,661,896£4,368,275
Cash at bank£1,564,716£1,940,356£2,055,543£2,005,472£2,036,739£2,752,605£2,756,957
Debtors£1,025,761£850,665£1,024,236£1,066,263£1,066,137£909,291£1,611,318
Liabilities
Provisions£987,000£987,000£987,000£578,000£578,000£413,000£413,000
Net current assets£1,286,032£1,359,656£1,564,641£1,678,879£1,500,551£1,764,842−£5,784,207
Assets less current liabilities£12,778,172£12,877,724£13,103,419£12,247,882£12,081,185£11,487,121£3,949,739
People
Average employees7767877
Source evidenceView 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
Floating · created 2020-04-02
Outstanding
Show 9 satisfied / released
Unknown · created 2013-02-15 · satisfied 2015-12-05
All monies
Satisfied
Unknown · created 2012-07-03 · satisfied 2015-12-05
All monies
Satisfied
All Assets · created 2012-04-26 · satisfied 2015-12-05
All monies
Satisfied
Fixed · created 2011-09-05 · satisfied 2015-12-05
All monies
Satisfied
Unknown · created 2006-09-01 · satisfied 2011-10-06
$716,032.11 (US DOLLARS) DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2004-08-31 · satisfied 2012-04-18
USD$1,000,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Fixed · created 2002-10-18 · satisfied 2004-05-21
All monies
Satisfied
All Assets · created 2000-11-13 · satisfied 2004-05-21
All monies
Satisfied
Unknown · created 1998-01-15 · satisfied 2001-02-10
All monies
Satisfied