Impact Metal Services Limited
Private Limited Company · Blackheath
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£246,921
Cash
£9,165
Turnover
—
Profit / loss
—
Current assets
£985,449
Creditors < 1 year
—
Equity
£246,921
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £246,921 | £244,389 | £241,622 | £240,811 | £237,586 | £235,406 | £233,215 | £235,950 | £230,501 | £194,856 | £153,028 | £112,503 | £82,707 |
| Equity | £246,921 | £244,389 | £241,622 | £240,811 | £237,586 | £235,406 | £233,215 | £235,950 | £230,501 | £194,856 | £153,028 | £112,503 | £82,707 |
| Assets | |||||||||||||
| Property, plant & equipment | £11,001 | £12,942 | £15,226 | £17,913 | £21,074 | £6,619 | £7,788 | £9,161 | £27,699 | £31,904 | £30,246 | £24,262 | £32,944 |
| Current assets | £985,449 | £821,498 | £990,621 | £1,070,690 | £852,854 | £828,951 | £807,286 | £737,819 | £749,000 | £553,484 | £561,594 | £519,387 | £482,165 |
| Cash at bank | £9,165 | £26,023 | £5,776 | £12,771 | £62,745 | £83,192 | £6,354 | £334 | £10,129 | £280 | £8,574 | £3,186 | £604 |
| Debtors | £271,174 | £257,056 | £366,586 | £364,269 | £296,248 | £276,804 | £292,484 | £305,791 | £322,465 | £222,909 | £240,449 | £241,202 | £214,561 |
| Stock | £705,110 | £538,419 | £618,259 | £693,650 | £493,861 | £468,955 | £508,448 | £431,694 | £416,406 | £330,295 | £312,571 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £427,898 | £429,658 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Provisions | £2,750 | £3,236 | £3,807 | £3,403 | £4,004 | £1,258 | £1,480 | £1,741 | £4,315 | £5,156 | £5,073 | £3,248 | £2,744 |
| Net current assets | £238,670 | £234,683 | £291,978 | £352,322 | £407,656 | £474,837 | £226,907 | £231,163 | £213,260 | £177,761 | £141,895 | £91,489 | £52,507 |
| Assets less current liabilities | £249,671 | £247,625 | £307,204 | £370,235 | £428,730 | £481,456 | £234,695 | £240,324 | £240,959 | £209,665 | £172,141 | £115,751 | £85,451 |
| People | |||||||||||||
| Average employees | 6 | 6 | 5 | 5 | 6 | 6 | 6 | 8 | 7 | 8 | 8 | — | — |
| 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 2007-04-13
All monies
OutstandingShow 1 satisfied / released
Property · created 1987-05-12 · satisfied 2007-11-06
All monies
Satisfied