Impact Engineering Services Limited
Manufacture of flat glass · Lincoln
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£158,085
Cash
£144,842
Turnover
—
Profit / loss
—
Current assets
£229,438
Creditors < 1 year
—
Equity
£158,085
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £158,085 | £183,275 | £140,207 | £111,021 | £77,434 | £99,356 | £153,501 | £115,543 | £86,176 | £61,840 | £50,171 | £42,360 | £29,438 | £17,383 | £12,675 | £15,101 |
| Equity | £158,085 | £183,275 | £140,207 | £111,021 | £77,434 | £99,356 | £153,501 | £115,543 | £86,176 | £61,840 | £50,171 | £42,360 | £29,438 | £17,383 | £12,675 | £15,101 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £411 | £807 |
| Property, plant & equipment | £3,101 | £3,856 | £2,276 | £3,042 | £4,307 | £928 | £1,049 | £2,370 | £2,550 | £1,691 | £1,539 | £710 | £1,316 | £229 | £411 | £807 |
| Current assets | £229,438 | £306,792 | £255,846 | £195,823 | £198,725 | £140,895 | £228,210 | £178,901 | £145,720 | £111,987 | £83,951 | £78,617 | £56,689 | £42,467 | £20,972 | £33,440 |
| Cash at bank | £144,842 | £117,257 | £93,989 | £39,179 | £31,624 | £57,665 | £123,865 | £64,106 | £50,926 | £24,584 | £16,466 | £33,765 | £10,605 | £8,886 | £20,337 | £20,476 |
| Debtors | £84,596 | £189,535 | £161,857 | £156,644 | £167,101 | £83,230 | £104,345 | £114,795 | £94,794 | £87,403 | £67,485 | £44,852 | £46,084 | £33,581 | £635 | £12,964 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £35,011 | £36,825 | £28,304 | £25,313 | — | — |
| Provisions | £547 | £964 | £569 | £578 | £818 | £176 | £178 | £403 | £484 | £321 | £308 | £142 | £263 | £0 | — | — |
| Net current assets | £155,531 | £180,383 | £138,500 | £108,557 | £73,945 | £98,604 | £152,630 | £113,576 | £84,110 | £60,470 | £48,940 | £41,792 | £28,385 | £17,154 | £12,264 | £14,294 |
| Assets less current liabilities | £158,632 | £184,239 | £140,776 | £111,599 | £78,252 | £99,532 | £153,679 | £115,946 | £86,660 | £62,161 | £50,479 | £42,502 | £29,701 | £17,383 | £12,675 | £15,101 |
| People | ||||||||||||||||
| Average employees | 4 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-04-23
—
Outstanding