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Companies/SC594769

I-Mist Scotland Ltd

Other manufacturing n.e.c. · Edinburgh

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£2,571,350
Cash
£422,157
Turnover
Profit / loss
Current assets
£2,636,849
Creditors < 1 year
Equity
£2,571,350
Average employees
23

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets£2,571,350£1,335,122£291,959£237,356£35,249£39,111
Equity£2,571,350£1,335,122£291,959£237,356£35,249£39,111£32,249
Assets
Fixed assets£2,610£3,481£4,641£0
Property, plant & equipment£1,227£2,008£3,793
Current assets£2,636,849£1,486,410£354,597£286,474£171,477£142,328£47,584
Cash at bank£422,157£307,294£78,429
Debtors£2,069,150£1,090,765£210,348
Stock£145,542£88,351£65,820
Liabilities
Net current assets£2,574,281£1,348,775£312,281£268,768£75,935£34,470£32,249
Assets less current liabilities£2,575,508£1,350,783£316,074£271,378£79,416£39,111£32,249
People
Average employees231374533
Source evidenceView 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 charges
Show 1 satisfied / released
All Assets · created 2020-02-13 · satisfied 2021-03-16
Satisfied