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Companies/05320363

Industrial Marine And Gas Engines Ltd

Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Lancs

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£18,483
Cash
£33,593
Turnover
—
Profit / loss
—
Current assets
£338,074
Creditors < 1 year
£297,307
Equity
£18,483
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-3012 months2017-11-3012 months2016-11-3012 months2015-11-3012 months2014-11-302013-11-302012-11-302011-11-302010-11-302009-11-302008-11-30
Balance sheet
Net assets£18,483£114,565£8,874−£11,186−£7,036−£4,208−£8,343−£3,981£25£28£745£2£2£2£2£2£2£2
Equity£18,483£114,565£8,874−£11,186−£7,036−£4,208−£8,343−£3,981£25£28£745—£2£2£2£2£2£2
Assets
Property, plant & equipment£1,688£2,250£17£23£31£41£55£73£97£129£172———————
Current assets£338,074£544,974£292,585£129,437£71,818£64,711£73,005£43,724£43,976£81,981£48,274£2——————
Cash at bank£33,593£119,461£84,594£411£246£39,476£10,371£14,607£8,564£235£4,797—£2£2£2£2£2£2
Debtors£231,403£404,315£186,793£66,048£10,385£12,993£37,277£17,001£14,256£32,686£41,977£2——————
Stock£73,078£21,198£21,198£62,978£61,187£12,242£25,357£12,116£21,156£49,060£1,500———————
Liabilities
Creditors within one year£297,307£403,563£251,527£137,297£78,885£68,960£64,383£47,778£44,048£82,082£47,701———————
Creditors after one year£23,972£29,096£32,201£3,349——£17,020———————————
Net current assets£40,767£141,411£41,058−£7,860−£7,067−£4,249£8,622−£4,054−£72−£101£573£2——————
Assets less current liabilities£42,455£143,661£41,075−£7,837−£7,036—£8,677−£3,981——————————
People & pay
Average employees33122222222———————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2021-11-05
—
Outstanding