Image Office Supplies Limited
Wholesale of household goods (other than musical instruments) n.e.c. · Bristol
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1
Cash
£0
Turnover
—
Profit / loss
−£105,116
Current assets
£1
Creditors < 1 year
—
Equity
£1
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1 | £383,936 | £455,742 |
| Equity | £1 | £383,936 | £455,742 |
| Assets | |||
| Fixed assets | £0 | £100,934 | £131,382 |
| Intangible assets | £0 | £52,962 | £72,554 |
| Property, plant & equipment | £0 | £47,972 | £58,828 |
| Current assets | £1 | £803,629 | £1,043,536 |
| Cash at bank | £0 | £40,181 | £113,511 |
| Debtors | £1 | £738,946 | — |
| Stock | £0 | £24,502 | £36,413 |
| Liabilities | |||
| Creditors within one year | — | — | £652,272 |
| Creditors after one year | — | — | £66,904 |
| Net current assets | £1 | £333,635 | £391,264 |
| Assets less current liabilities | £1 | £434,569 | £522,646 |
| Profit & loss | |||
| Profit / loss | −£105,116 | — | — |
| People | |||
| Average employees | 23 | 23 | 23 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2002-05-10
All monies
OutstandingShow 4 satisfied / released
All Assets · created 1998-05-05 · satisfied 2007-10-20
All monies
SatisfiedProperty · created 1991-07-31 · satisfied 2002-04-18
All monies
SatisfiedAll Assets · created 1991-07-01 · satisfied 2021-07-06
All monies
SatisfiedAll Assets · created 1991-05-25 · satisfied 2002-04-18
All monies
Satisfied