Image Management Services Ltd
Private Limited Company · Bournemouth
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£348,967
Cash
£105,392
Turnover
—
Profit / loss
—
Current assets
£220,399
Creditors < 1 year
£194,249
Equity
£348,967
Average employees
0.09
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 | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £348,967 | £315,454 | £225,208 | £146,943 | £66,719 | £72,452 | £84,859 | £84,039 | £41,267 | £4,116 | £403 | £141 | £271 |
| Equity | £348,967 | £315,454 | £225,208 | £146,943 | £66,719 | £72,452 | £84,859 | £84,039 | £41,267 | £4,116 | — | — | — |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £8,596 | £4,317 | — | — | — |
| Property, plant & equipment | £645,880 | £355,504 | £439,614 | £203,801 | £12,111 | £19,040 | £21,175 | £7,039 | — | — | £337 | £1,456 | £3,484 |
| Current assets | £220,399 | £312,986 | £194,061 | £126,662 | £127,439 | £88,397 | £109,090 | £124,282 | £81,278 | £52,966 | £49,599 | £37,564 | £45,836 |
| Cash at bank | £105,392 | £182,480 | £165,613 | £83,598 | £87,782 | £49,969 | £60,451 | £67,228 | — | — | £5,890 | £462 | £9 |
| Debtors | £115,007 | £130,506 | £28,448 | £43,064 | £39,657 | £38,428 | £48,639 | £57,054 | — | — | £43,709 | £25,443 | £35,027 |
| Liabilities | |||||||||||||
| Creditors within one year | £194,249 | £149,699 | £149,319 | £53,927 | £29,697 | £31,367 | — | — | £46,094 | £53,167 | £49,533 | £38,879 | £49,049 |
| Creditors after one year | £245,418 | £123,984 | £218,665 | £99,888 | £40,833 | £0 | — | — | £1,713 | — | — | — | — |
| Provisions | £77,645 | £79,353 | £40,483 | £29,705 | £2,301 | £3,618 | £4,023 | £0 | — | — | — | — | — |
| Net current assets | £26,150 | £163,287 | £44,742 | £72,735 | £97,742 | £57,030 | £67,707 | £77,000 | £35,184 | −£201 | £66 | −£1,315 | −£3,213 |
| Assets less current liabilities | £672,030 | £518,791 | £484,356 | £276,536 | £109,853 | £76,070 | £88,882 | £84,039 | £43,780 | £4,116 | — | — | — |
| People | |||||||||||||
| Average employees | 0.09 | 0.07 | 7 | 6 | 4 | 5 | 6 | 4 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2024-10-25
—
OutstandingAll Assets · created 2024-10-12
—
OutstandingShow 1 satisfied / released
All Assets · created 2009-11-12 · satisfied 2024-07-12
All monies
Satisfied