Implex Consultants Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · 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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · 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 employees | 7 | 7 | 6 | 7 | 8 | 7 | 7 |
| Source evidence | 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 chargesFloating · created 2020-04-02
—
OutstandingShow 9 satisfied / released
Unknown · created 2013-02-15 · satisfied 2015-12-05
All monies
SatisfiedUnknown · created 2012-07-03 · satisfied 2015-12-05
All monies
SatisfiedAll Assets · created 2012-04-26 · satisfied 2015-12-05
All monies
SatisfiedFixed · created 2011-09-05 · satisfied 2015-12-05
All monies
SatisfiedUnknown · created 2006-09-01 · satisfied 2011-10-06
$716,032.11 (US DOLLARS) DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2004-08-31 · satisfied 2012-04-18
USD$1,000,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFixed · created 2002-10-18 · satisfied 2004-05-21
All monies
SatisfiedAll Assets · created 2000-11-13 · satisfied 2004-05-21
All monies
SatisfiedUnknown · created 1998-01-15 · satisfied 2001-02-10
All monies
Satisfied