Impact Group Services Limited
Other business support service activities n.e.c. · Immingham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£231,653
Cash
£78,887
Turnover
—
Profit / loss
—
Current assets
£296,979
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £231,653 | £252,226 | £177,664 | £124,338 | £41,492 | £12,502 | £12,447 | £4,064 | £8,079 | £1 |
| Equity | — | — | — | — | — | — | — | £4,064 | £8,079 | £1 |
| Assets | ||||||||||
| Fixed assets | £66,685 | £72,030 | £31,722 | £29,790 | £35,644 | £13,570 | £18,094 | — | — | — |
| Property, plant & equipment | £55,685 | £72,030 | £31,722 | £29,790 | £35,644 | £13,570 | £18,094 | £29,455 | £14,606 | £0 |
| Current assets | £296,979 | £311,063 | £254,693 | £206,002 | £109,926 | £37,345 | £32,263 | £22,588 | £29,054 | £1 |
| Cash at bank | £78,887 | £77,015 | £19,389 | £55,267 | £39,864 | £6,722 | −£152 | £5,792 | £5,794 | £0 |
| Debtors | £218,092 | £234,048 | £235,304 | £150,735 | £70,062 | £30,623 | £32,415 | £15,096 | £21,760 | £1 |
| Stock | — | — | — | — | — | — | — | £1,700 | £1,500 | £0 |
| Liabilities | ||||||||||
| Creditors | £103,178 | £88,246 | £95,977 | £87,696 | £70,357 | £30,068 | £23,372 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £5,596 | £2,775 | £0 |
| Net current assets | £193,801 | £222,817 | £158,716 | £118,306 | £39,569 | £7,277 | £8,891 | −£3,037 | £1,921 | £1 |
| Assets less current liabilities | £260,486 | £294,847 | £190,438 | £148,096 | £75,213 | £20,847 | £26,985 | £26,418 | £16,527 | £1 |
| People | ||||||||||
| Average employees | 6 | 9 | 4 | 4 | 5 | 4 | 5 | 3 | 3 | — |
| Source evidence | 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 2017-06-07
—
Outstanding