Impact Sewing Machinery Limited
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Alton
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£724,051
Cash
£32,156
Turnover
—
Profit / loss
—
Current assets
£152,697
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £724,051 | £603,007 | £573,696 | £563,114 | £443,946 | £361,985 | £223,955 | £192,276 | £85,818 | £49,031 | £75,239 |
| Equity | — | — | — | — | £443,946 | £361,985 | £223,955 | £192,276 | £85,818 | £49,031 | £75,239 |
| Assets | |||||||||||
| Fixed assets | £1,160,313 | £1,035,350 | £990,464 | £1,112,196 | — | — | £129,359 | £101,162 | £97,570 | £87,271 | £81,771 |
| Property, plant & equipment | £1,160,313 | £1,035,350 | £990,464 | £1,112,196 | £976,364 | £343,518 | — | — | — | — | — |
| Current assets | £152,697 | £149,146 | £182,021 | £199,338 | £250,123 | £923,515 | £843,706 | £447,691 | £269,157 | — | £67,139 |
| Cash at bank | £32,156 | £63,143 | £43,917 | £85,165 | £58,831 | £293,054 | — | — | — | — | — |
| Debtors | £103,025 | £58,907 | £125,512 | £114,173 | £189,292 | £628,461 | — | — | — | — | — |
| Stock | £17,516 | £27,096 | £12,592 | £0 | £2,000 | £2,000 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £276,023 | £354,096 | £367,134 | £526,304 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £491,534 | £580,744 | £434,852 | £227,807 | £159,091 | — | — |
| Creditors after one year | — | — | — | — | £208,486 | £259,497 | — | — | — | — | — |
| Provisions | — | — | — | — | £82,521 | £64,807 | — | — | — | — | — |
| Net current assets | −£123,326 | −£204,950 | −£185,113 | −£326,966 | −£241,411 | £342,771 | £408,854 | £219,884 | £110,066 | −£26,917 | −£2,428 |
| Assets less current liabilities | £1,036,987 | £830,400 | £805,351 | £785,230 | £734,953 | £686,289 | £538,213 | £321,046 | £207,636 | £60,354 | £79,343 |
| People | |||||||||||
| Average employees | 7 | 6 | 6 | 7 | 4 | 5 | 3 | 2 | — | — | — |
| Source evidence | 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 chargesUnknown · created 2026-05-21
—
OutstandingAll Assets · created 2004-09-01
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1999-03-13 · satisfied 2004-08-19
All monies
Satisfied