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Companies/01984714

Impulse Engineering Limited

Other specialised construction activities n.e.c. · Surrey

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£1,630,425
Cash
£1,991,505
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,630,425
Average employees
33

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2026-01-31Company2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-31
Balance sheet
Net assets£1,630,425£1,506,667£1,419,089£1,159,703£1,102,069£898,561£732,322£670,940
Equity£1,630,425£1,506,667£1,419,089£1,159,703£1,102,069£898,561£732,322£670,940
Assets
Fixed assets————£71,633£48,475£46,769£46,474
Property, plant & equipment£89,313£115,390£53,403£57,135£71,633£48,475£46,769£46,474
Current assets———£1,705,880£1,516,513£1,523,832£1,274,817£1,012,029
Cash at bank£1,991,505£1,481,237£1,274,938£952,358£854,022£663,901£454,436£253,742
Stock£339,577£197,678£230,146£120,074£69,504£68,925£66,256£63,535
Liabilities
Creditors within one year———£595,049£462,527£666,449£578,315£371,334
Creditors after one year———£3,692£7,191£0£5,000£9,666
Provisions£1,937£11,918——————
Net current assets———£1,110,831£1,053,986£857,383£696,502£640,695
Assets less current liabilities———£1,167,966£1,125,619£905,858£743,271£687,169
People
Average employees3333303328272324
Source evidenceView 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

2 outstanding charges
Fixed · created 2006-09-01
All monies
Outstanding
Property · created 1989-05-22
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2006-09-01 · satisfied 2011-11-12
All monies
Satisfied
Fixed · created 2006-08-31 · satisfied 2007-05-17
All monies
Satisfied
All Assets · created 1999-06-10 · satisfied 2007-03-03
All monies
Satisfied