IMPERIAL CASH & CARRY LIMITEDActive

Company number 02137946Private limited companyIncorporated 1987

Key figures

£18,229,305-45.2%
Net assets 2025
-13.1%
Average annual change 2022–2025
010 m20 m30 m40 m2022202320242025

Ratios

2025
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
020 m40 m60 m2022202320242025

Dividends

from the accounts
2025

Dividends paid in the financial year: £15,000,000.

History
2025£15,000,000
2023£430,000
2022£2,100,000
Filed accounts2022–2025
2022202320242025
Turnover78,102,32479,212,87672,646,85862,663,096
Profit for the year-569,7623,093,0372,756,595-10,843
Cash at bank and in hand1,668,8481,198,4522,044,1161,734,565
Total assets48,349,97949,413,62745,930,12942,417,136
Total liabilities20,263,46318,664,07412,423,98123,803,924
Net assets / total equity27,820,51630,483,55333,240,14818,229,305
Average number of employees35353534
Average pay (per year)19,79655,28124,61725,890
Dividends paid-2,100,000-430,000—-15,000,000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: IMPERIAL CASH & CARRY LIMITED

Company

IMPERIAL CASH & CARRY LIMITED is a private limited company registered with Companies House under company number 02137946. It was incorporated on 5 Jun 1987. Its status is active. The registered office is in Edmonton (N18). Its nature of business (SIC 2007) is wholesale of wine, beer, spirits and other alcoholic beverages (46342).

Accounts

The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files full accounts. Turnover was £62,663,096. Loss for the year was £10,843. Net assets were £18,229,305, down 45.2% on the previous year. Cash at bank and in hand was £1,734,565. Total assets were £42,417,136 and total liabilities £23,803,924. The company had an average of 34 employees. Figures are available for 4 financial years (2022–2025).

Control and charges

2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 15 Sep 2027.