Impala Stone Limited
Private Limited Company · Sudbury
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£139,816
Cash
£54,325
Turnover
—
Profit / loss
—
Current assets
£406,152
Creditors < 1 year
—
Equity
£139,816
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £139,816 | £159,240 | £399,315 | £344,843 | £304,684 | £178,354 | £153,431 | £159,752 | £144,008 | £105,812 | £74,451 | −£25,178 | — | — | −£55,886 | −£92,910 | −£63,654 |
| Equity | £139,816 | £159,240 | £399,315 | £344,843 | £304,684 | £178,354 | £153,431 | £159,752 | £144,008 | £105,812 | £74,451 | −£25,178 | −£67,315 | −£73,575 | −£55,886 | −£92,910 | −£63,654 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £101,786 | £77,062 | £76,479 |
| Property, plant & equipment | £254,450 | £306,774 | £679,801 | £542,626 | £174,675 | £172,443 | £189,264 | £205,730 | £228,342 | £238,992 | £185,980 | £74,910 | £82,135 | £92,514 | £101,786 | £77,062 | £76,479 |
| Current assets | £406,152 | £348,019 | £337,968 | £367,101 | £475,244 | £258,659 | £271,517 | £301,793 | £293,070 | £196,252 | £204,798 | £110,534 | £83,460 | £70,400 | £73,900 | £58,208 | £50,971 |
| Cash at bank | £54,325 | £28,613 | £131,616 | £283,414 | £282,835 | £107,171 | £133,880 | £138,722 | £67,041 | £40,542 | £96,571 | £6,188 | £31 | £977 | — | — | — |
| Debtors | £304,982 | £292,561 | £180,049 | £48,208 | £133,249 | £78,079 | £63,275 | £107,561 | £127,054 | £83,035 | £46,720 | £54,704 | £38,481 | £33,275 | £45,529 | £27,288 | £39,971 |
| Stock | — | — | — | — | £59,160 | £73,409 | £74,362 | £55,510 | £98,975 | £72,675 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £305,627 | £254,370 | — | — | — | — | — | — | £216,248 | £210,622 | £232,910 | £236,489 | — | — | — |
| Creditors after one year | — | — | £246,888 | £273,368 | — | — | — | — | — | — | £79,354 | £0 | — | — | — | — | — |
| Provisions | — | — | £65,939 | £37,146 | £33,188 | £32,580 | £35,735 | £38,469 | £40,754 | £28,565 | £20,725 | £0 | — | — | — | £5,747 | — |
| Net current assets | £27,484 | £44,636 | £32,341 | £112,731 | £205,697 | £38,491 | £4,671 | £21,523 | £13,452 | −£10,858 | −£11,450 | −£100,088 | −£149,450 | −£166,089 | −£157,672 | −£164,225 | −£116,470 |
| Assets less current liabilities | £281,934 | £351,410 | £712,142 | £655,357 | £380,372 | £210,934 | £193,935 | £227,253 | £241,794 | £228,134 | £174,530 | −£25,178 | −£67,315 | −£73,575 | −£55,886 | −£87,163 | −£39,991 |
| People | |||||||||||||||||
| Average employees | 14 | 14 | 14 | 13 | 13 | 13 | 13 | 13 | 12 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-08-24
—
OutstandingShow 2 satisfied / released
Fixed · created 2022-01-31 · satisfied 2023-09-19
—
SatisfiedAll Assets · created 2014-09-25 · satisfied 2021-11-03
—
Satisfied