Impala Transport Solutions Limited
Freight transport by road · Manchester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£20,170
Cash
£67,228
Turnover
—
Profit / loss
—
Current assets
£506,683
Creditors < 1 year
—
Equity
−£20,170
Average employees
18
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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£20,170 | −£14,513 | £36,489 | £38,701 | £25,103 | £22,223 | £24,805 | £23,824 | — |
| Equity | −£20,170 | −£14,513 | £36,489 | £38,701 | £25,103 | £22,223 | £24,805 | £23,824 | £13,017 |
| Assets | |||||||||
| Fixed assets | £3,469 | £136,845 | £2,625 | £1,449 | £1,753 | £5,595 | £7,692 | £15,158 | £20,318 |
| Intangible assets | £0 | £0 | £0 | £0 | £167 | — | — | — | £8,167 |
| Property, plant & equipment | £3,469 | £136,845 | £2,625 | £1,449 | £1,586 | £3,428 | £3,525 | £8,991 | £12,151 |
| Current assets | £506,683 | £504,101 | £742,952 | £438,722 | £217,221 | £333,319 | £277,404 | £452,871 | £215,626 |
| Cash at bank | £67,228 | £200 | £115,176 | £42,326 | £34,767 | £19,659 | £26,754 | £27,424 | £29,869 |
| Debtors | £439,455 | £503,901 | £627,776 | £396,396 | £182,454 | £313,660 | £250,650 | £425,447 | £185,757 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £401,177 | £193,688 | £316,225 | — | — | — |
| Provisions | £0 | £12,780 | £656 | £293 | £183 | £466 | £670 | — | — |
| Net current assets | −£23,639 | −£21,530 | £34,520 | £37,545 | £23,533 | £17,094 | £17,783 | £8,666 | −£7,301 |
| Assets less current liabilities | −£20,170 | £115,315 | £37,145 | £38,994 | £25,286 | £22,689 | £25,475 | £23,824 | £13,017 |
| People | |||||||||
| Average employees | 18 | 15 | 15 | 15 | 15 | 17 | 20 | — | — |
| Source evidence | 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 chargesAll Assets · created 2024-02-20
—
OutstandingAll Assets · created 2017-08-23
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-04-06 · satisfied 2023-09-28
—
SatisfiedAll Assets · created 2016-05-17 · satisfied 2020-03-04
—
Satisfied