Impact Shopfitting Limited
Private Limited Company · Lesmahagow
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,318,764
Cash
£2,955,994
Turnover
—
Profit / loss
—
Current assets
£6,051,678
Creditors < 1 year
£3,336,811
Equity
£4,318,764
Average employees
54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,318,764 | £2,893,877 | £2,808,128 | £1,765,400 | £1,335,199 | £1,102,663 | £221,526 | £333,825 |
| Equity | £4,318,764 | £2,893,877 | £2,808,128 | £1,765,400 | £1,335,199 | £1,102,663 | £221,526 | £333,825 |
| Assets | ||||||||
| Property, plant & equipment | £2,792,009 | £2,253,734 | £1,527,800 | £1,395,487 | £953,806 | £608,734 | £402,805 | £373,511 |
| Current assets | £6,051,678 | £3,906,232 | £3,898,944 | £2,601,691 | £2,593,823 | £2,170,364 | £386,591 | £519,190 |
| Cash at bank | £2,955,994 | £1,308,597 | £1,340,872 | £1,590,194 | £1,119,194 | £1,158,585 | £168,345 | £133,127 |
| Debtors | £2,925,348 | £2,501,235 | £2,483,312 | £943,587 | £1,429,989 | £980,579 | £202,686 | £381,083 |
| Stock | £170,336 | £96,400 | £74,760 | £67,910 | £44,640 | £31,200 | £15,560 | £4,980 |
| Liabilities | ||||||||
| Creditors within one year | £3,336,811 | £1,854,910 | £1,753,565 | £1,295,807 | £1,347,422 | £1,123,206 | £265,598 | £306,401 |
| Creditors after one year | £597,375 | £955,578 | £649,949 | £746,008 | £758,964 | £474,638 | £262,808 | £216,793 |
| Net current assets | £2,714,867 | £2,051,322 | £2,145,379 | £1,305,884 | £1,246,401 | £1,047,158 | £120,993 | £212,789 |
| Assets less current liabilities | £5,506,876 | £4,305,056 | £3,673,179 | £2,701,371 | £2,200,207 | £1,655,892 | £523,798 | £586,300 |
| People | ||||||||
| Average employees | 54 | 48 | 42 | 35 | 31 | 24 | 17 | 13 |
| Source evidence | 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
3 outstanding chargesProperty · created 2021-01-25
—
OutstandingUnknown · created 2017-03-14
—
OutstandingAll Assets · created 2017-02-20
—
Outstanding