Impex Trading (Global) Ltd
Sale of new cars and light motor vehicles · Hertford
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£521,748
Cash
£56,384
Turnover
—
Profit / loss
—
Current assets
£2,241,472
Creditors < 1 year
—
Equity
£521,748
Average employees
4
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £521,748 | £519,227 | £522,704 | £516,174 | £331,248 | £143,950 | £66,360 | £23,711 | £20,095 | −£17,943 | −£26,105 | −£29,963 | −£29,658 | −£29,434 | −£31,407 | −£28,598 | −£20,683 |
| Equity | £521,748 | £519,227 | £522,704 | £516,174 | — | — | — | — | — | −£17,943 | −£26,105 | −£29,963 | −£29,658 | −£29,434 | −£31,407 | −£28,598 | −£20,683 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | £18,067 | £22,584 | £7,531 | £10,140 | £793 | £1,240 | £627 | £210 | £305 | £381 | £477 | £597 | £745 |
| Property, plant & equipment | £33,774 | £42,381 | £29,852 | £14,453 | £18,067 | £22,584 | £7,531 | £10,140 | £793 | £1,240 | £627 | £210 | £305 | £381 | £477 | £597 | £745 |
| Current assets | £2,241,472 | £2,143,233 | £1,593,914 | £2,150,899 | £1,381,239 | £1,020,294 | £634,704 | £206,639 | £78,729 | £60,729 | £28,503 | £8,010 | £8,000 | £8,148 | £8,007 | £11,219 | £9,221 |
| Cash at bank | £56,384 | £14,106 | £62,787 | £99,660 | £94,563 | £155,922 | £63,939 | £1,816 | £2,102 | £21,222 | £11,343 | £10 | £0 | £148 | £7 | — | — |
| Debtors | £17,988 | £18,488 | £15,488 | £15,570 | £4,676 | £28,755 | £15,777 | £7,338 | £6,056 | £4,742 | — | £8,000 | £8,000 | £8,000 | £8,000 | £11,219 | £9,221 |
| Stock | £2,167,100 | £2,110,639 | £1,515,639 | £2,035,669 | £1,282,000 | £835,617 | £554,988 | £197,485 | £70,571 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | — | £268,758 | £621,147 | £365,678 | £122,762 | £59,268 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £17,730 | £27,030 | £10,850 | £4,630 | £4,630 | £3,724 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £61,934 | £28,205 | £27,333 | £33,333 | £33,333 | £36,167 | — | — |
| Provisions | £8,444 | £6,441 | £5,672 | £2,746 | — | — | — | — | — | £248 | — | — | — | — | — | — | — |
| Net current assets | £496,418 | £494,150 | £525,718 | £531,636 | £1,112,481 | £399,147 | £269,026 | £83,877 | £19,461 | £42,999 | £1,473 | −£2,840 | £3,370 | £3,518 | £4,283 | £10,805 | −£21,428 |
| Assets less current liabilities | £530,192 | £536,531 | £555,570 | £546,089 | £1,130,548 | £421,731 | £276,557 | £94,017 | £20,254 | £44,239 | £2,100 | −£2,630 | £3,675 | £3,899 | £4,760 | £11,402 | −£20,683 |
| People | |||||||||||||||||
| Average employees | 4 | 4 | 6 | 5 | 4 | 4 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Floating · created 2023-06-12 · satisfied 2024-04-25
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SatisfiedAll Assets · created 2022-08-01 · satisfied 2024-10-15
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SatisfiedAll Assets · created 2021-06-01 · satisfied 2022-06-10
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Satisfied