Impact Ducting Sales Limited
Manufacture of flat glass
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£932,102
Cash
£30,625
Turnover
—
Profit / loss
—
Current assets
£2,092,281
Creditors < 1 year
—
Equity
£932,102
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £932,102 | £795,872 | £766,554 | £850,578 | £759,080 | £675,685 | £651,700 | £615,214 | £530,661 | £405,648 | £386,057 | £307,313 |
| Equity | £932,102 | £795,872 | £766,554 | £850,578 | £759,080 | £675,685 | £651,700 | £615,214 | £530,661 | £405,648 | £386,057 | £307,313 |
| Assets | ||||||||||||
| Property, plant & equipment | £91,092 | £91,818 | £113,247 | £137,662 | £164,089 | £187,255 | £239,777 | £116,189 | £137,932 | £151,278 | £183,541 | £203,247 |
| Current assets | £2,092,281 | £1,936,668 | £1,582,714 | £1,410,079 | £1,428,048 | £1,151,980 | £1,133,048 | £1,041,899 | £923,519 | £975,230 | £1,225,924 | £1,003,009 |
| Cash at bank | £30,625 | £19,027 | £692,511 | £344,215 | £514,836 | £471,863 | £261,109 | £364,535 | £297,599 | £164,630 | £217,507 | £164,064 |
| Debtors | £1,858,526 | £1,727,291 | £631,550 | £774,415 | £623,079 | £465,570 | £679,475 | £507,468 | £458,694 | £645,118 | £854,768 | £642,368 |
| Stock | £203,130 | £190,350 | £258,653 | £291,449 | £290,133 | £214,547 | £192,464 | £169,896 | £167,226 | £165,482 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £946,201 | £784,243 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £46,576 | £81,462 |
| Provisions | £22,773 | £22,955 | £24,914 | £26,156 | £29,893 | £34,013 | £43,649 | £18,893 | £22,325 | £25,272 | £30,631 | £33,238 |
| Net current assets | £960,525 | £850,154 | £703,176 | £800,021 | £720,770 | £600,743 | £557,797 | £517,918 | £420,771 | £302,511 | £279,723 | £218,766 |
| Assets less current liabilities | £1,051,617 | £941,972 | £816,423 | £937,683 | £884,859 | £787,998 | £797,574 | £634,107 | £558,703 | £453,789 | £463,264 | £422,013 |
| People | ||||||||||||
| Average employees | 27 | 27 | 28 | 28 | 29 | 32 | 34 | 34 | 33 | 36 | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2025-02-13
—
OutstandingFloating · created 2023-12-08
—
OutstandingShow 5 satisfied / released
All Assets · created 2003-12-03 · satisfied 2023-11-20
All monies
SatisfiedFloating · created 1994-02-22 · satisfied 2010-05-12
All monies
SatisfiedProperty · created 1991-02-18 · satisfied 2010-05-12
All monies
SatisfiedAll Assets · created 1991-02-18 · satisfied 1995-06-23
£148,750 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH RGEE.
SatisfiedAll Assets · created 1986-06-30 · satisfied 2010-05-12
All monies
Satisfied