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Companies/02591791

Image Office Supplies Limited

Wholesale of household goods (other than musical instruments) n.e.c. · Bristol

ActiveUnited KingdomIncorporated 1991Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company
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 employees232323
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2002-05-10
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 1998-05-05 · satisfied 2007-10-20
All monies
Satisfied
Property · created 1991-07-31 · satisfied 2002-04-18
All monies
Satisfied
All Assets · created 1991-07-01 · satisfied 2021-07-06
All monies
Satisfied
All Assets · created 1991-05-25 · satisfied 2002-04-18
All monies
Satisfied