Impact Printing Of Coleraine Limited
Private Limited Company · County Antrim
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£60,971
Cash
£26,210
Turnover
—
Profit / loss
—
Current assets
£113,066
Creditors < 1 year
£100,769
Equity
£60,971
Average employees
0.08
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £60,971 | £73,408 | £89,659 | £76,479 | £85,177 | £97,311 | £94,288 | — | — | £109,034 | £88,576 | £72,179 |
| Equity | £60,971 | £73,408 | £89,659 | £76,479 | £85,177 | £97,311 | £94,288 | £94,299 | £99,947 | £109,034 | £88,576 | £72,179 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £69,602 | £77,317 |
| Property, plant & equipment | — | — | £54,290 | £43,363 | £56,811 | £51,180 | £45,696 | £58,466 | £48,202 | £56,322 | £69,602 | £77,317 |
| Current assets | £113,066 | £112,905 | £159,844 | £149,156 | £172,392 | £171,481 | £157,702 | £153,346 | £135,539 | £169,280 | £133,092 | £120,143 |
| Cash at bank | £26,210 | £50,001 | £88,671 | £83,468 | £107,643 | £138,698 | £47,774 | £35,155 | £48,534 | £63,849 | £21,655 | £38,357 |
| Debtors | — | — | £65,173 | £59,688 | £58,749 | £26,783 | £103,928 | £112,191 | £81,005 | — | £102,937 | £81,286 |
| Stock | — | — | — | — | — | £6,000 | £6,000 | £6,000 | £6,000 | £7,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £100,769 | £97,064 | £106,789 | £95,707 | £108,228 | £75,350 | — | — | — | — | £108,618 | £115,656 |
| Creditors after one year | £0 | £6,718 | £17,686 | £20,333 | £35,798 | £50,000 | — | — | — | — | £5,500 | £9,625 |
| Net current assets | £12,297 | £15,841 | £53,055 | £53,449 | £64,164 | £96,131 | £48,592 | £35,833 | £51,745 | £54,087 | £24,474 | £4,487 |
| Assets less current liabilities | £60,971 | £80,126 | £107,345 | £96,812 | £120,975 | £147,311 | £94,288 | £94,299 | £99,947 | £110,409 | £94,076 | £81,804 |
| People & pay | ||||||||||||
| Average employees | 0.08 | 0.08 | 0.08 | 9 | 9 | 10 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2010-06-21
All monies
OutstandingProperty · created 1993-02-09
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OutstandingUnknown · created 1981-04-21
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OutstandingAll Assets · created 1973-09-13
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Outstanding