Impact Fabrications Limited
Private Limited Company · Bt617Rj
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£892,990
Cash
£3,851
Turnover
—
Profit / loss
—
Current assets
£599,188
Creditors < 1 year
£518,729
Equity
£892,990
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £892,990 | £885,070 | £784,119 | £731,867 | £200 | £310,796 | £77,651 | £274,197 | £164,723 | £121,857 | £86,704 | £31,777 | £200 |
| Equity | £892,990 | £885,070 | £784,119 | £731,867 | £200 | £310,796 | £77,651 | £274,197 | £164,723 | £121,857 | £86,704 | £31,777 | £200 |
| Assets | |||||||||||||
| Fixed assets | £952,722 | £983,443 | £1,013,725 | £1,065,079 | — | £327,000 | £352,152 | £427,467 | £282,270 | £128,768 | £100,997 | £109,221 | £0 |
| Intangible assets | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £952,722 | £983,443 | £1,013,725 | £1,065,079 | — | £327,000 | £352,152 | £427,467 | £282,270 | — | £100,997 | £109,221 | £0 |
| Current assets | £599,188 | £576,445 | £522,976 | £582,505 | — | £442,919 | £174,941 | £278,707 | £187,738 | £114,330 | £150,633 | £103,936 | £200 |
| Cash at bank | £3,851 | £22,660 | £4,519 | £2,036 | — | £10,602 | £1,883 | £0 | £63 | — | £2,879 | £5,936 | £200 |
| Debtors | £45,337 | £108,785 | £153,457 | £115,469 | — | £224,317 | £108,058 | £175,957 | £103,175 | — | £49,424 | — | — |
| Stock | £550,000 | £445,000 | £365,000 | £465,000 | — | £208,000 | £65,000 | £102,750 | £84,500 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £518,729 | £472,973 | £531,452 | £626,848 | — | £404,886 | £400,547 | £325,483 | £207,290 | £87,155 | £110,760 | £82,906 | £0 |
| Creditors after one year | £87,191 | £148,845 | £168,130 | £260,869 | — | £54,237 | £48,895 | £106,494 | £97,995 | £34,086 | £54,166 | £98,474 | £0 |
| Provisions | £53,000 | £53,000 | £53,000 | £28,000 | — | — | — | — | — | — | — | — | — |
| Net current assets | £80,459 | £103,472 | −£8,476 | −£44,343 | — | £38,033 | −£225,606 | −£46,776 | −£19,552 | £27,175 | £39,873 | £21,030 | £200 |
| Assets less current liabilities | £1,033,181 | £1,086,915 | £1,005,249 | £1,020,736 | — | £365,033 | £126,546 | £380,691 | £262,718 | £155,943 | £140,870 | £130,251 | £200 |
| People | |||||||||||||
| Average employees | 14 | 14 | 14 | 27 | — | 14 | 17 | 17 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-07-31
—
Outstanding