Impact Conveyor Parts Limited
Private Limited Company · Lisburn
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£206,426
Cash
£7,685
Turnover
—
Profit / loss
—
Current assets
£818,864
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-30 | 2017-11-30 | 2016-11-3012 months | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £206,426 | £198,911 | £259,784 | £294,899 | £284,683 | £204,299 | £120,026 | £149,621 | £167,017 | £187,876 | — | £191,858 | £149,818 | £106,290 | £78,732 | £50,753 |
| Equity | — | — | — | — | — | — | — | £149,621 | £167,017 | £187,876 | £236,971 | £191,858 | £149,818 | £106,290 | £78,732 | £50,753 |
| Assets | ||||||||||||||||
| Fixed assets | £62,106 | £73,711 | — | — | — | — | — | — | — | — | — | £12,654 | £18,352 | £10,489 | £20,198 | £38,600 |
| Property, plant & equipment | £62,106 | £73,711 | £148,573 | £123,498 | £49,785 | £67,080 | £43,650 | £26,492 | £45,484 | £42,956 | — | £12,654 | £18,352 | £10,489 | £20,198 | £38,600 |
| Current assets | £818,864 | £811,792 | £892,893 | £926,184 | £1,001,266 | £806,921 | £646,653 | £715,851 | £665,973 | £674,722 | — | £703,178 | £625,366 | £469,503 | £398,456 | £403,242 |
| Cash at bank | £7,685 | £21,368 | £37,684 | £71,885 | £97,524 | £98,104 | £17,217 | £23,708 | £33,732 | £6,234 | — | £16,934 | £20,803 | £10,026 | £14,327 | £100,487 |
| Debtors | £379,433 | £369,595 | — | — | — | £403,570 | £326,328 | £368,612 | £321,983 | £363,008 | — | £392,424 | £319,774 | £258,037 | £228,479 | £209,505 |
| Stock | £431,746 | £420,829 | £441,145 | £442,358 | £448,524 | £305,247 | £303,108 | £323,531 | £310,258 | £305,480 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £658,067 | £659,226 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £690,598 | £657,844 | £720,872 | £610,836 | £559,411 | £585,856 | £539,640 | £525,002 | — | £523,974 | £493,900 | £373,702 | £339,922 | — |
| Creditors after one year | — | — | £86,218 | £88,073 | £36,630 | £50,000 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £160,797 | £152,566 | £202,295 | £268,340 | £280,394 | £196,085 | £87,242 | £129,995 | £126,333 | £149,720 | — | £179,204 | £131,466 | £95,801 | £58,534 | £12,153 |
| Assets less current liabilities | £222,903 | £226,277 | £350,868 | £391,838 | £330,179 | £263,165 | £130,892 | £156,487 | £171,817 | £192,676 | — | £191,858 | £149,818 | £106,290 | £78,732 | £50,753 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £46,905 | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 8 | 7 | 7 | 8 | 8 | 13 | 12 | — | — | 7 | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 1999-07-29
£0
OutstandingUnknown · created 1999-07-29
£0
Outstanding