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Companies/02471649

Impcon Limited

Other service activities n.e.c. · Grimsby

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£155,518
Cash
—
Turnover
—
Profit / loss
—
Current assets
£37,196
Creditors < 1 year
—
Equity
£155,518
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-30
Balance sheet
Net assets£155,518£155,176£148,285£151,569£145,913£141,788—————————£126,291
Equity£155,518£155,176£148,285£151,569£145,913£141,788£134,386£125,776£119,689£126,260£130,044£133,598£134,355£129,254£122,093£126,291
Assets
Fixed assets£122,094£122,094£122,094£122,094£122,094£122,094—————————£122,146
Property, plant & equipment——————£122,094£122,146£122,146£122,146£122,146£122,146£122,146£122,146£122,146£122,146
Current assets£37,196£38,101£29,973£32,890£29,335£30,043£21,548£19,530£11,037£12,713£10,799£21,574£18,188£12,899£4,327£10,979
Cash at bank——————£20,898£18,880£10,387£12,063£10,162£20,937£18,188£12,348£3,025£10,529
Debtors——————————————£800£0
Liabilities
Creditors within one year——————————£2,901£10,122£5,979£5,791£4,380—
Net current assets£34,690£34,360£27,398£30,527£24,731£20,594£12,292£3,630−£2,457£4,114£7,898£11,452£12,209£7,108−£53£4,145
Assets less current liabilities£156,784£156,454£149,492£152,621£146,825£142,688£134,386£125,776£119,689£126,260£130,044£133,598£134,355£129,254£122,093£126,291
People
Average employees444442022———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 1990-10-17
All monies
Outstanding