Impress North East Limited
Private Limited Company · Blaydon-On-Tyne
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2018-03-31 · GBP · unknown scope
Net assets
£2,592,382
Cash
£122,241
Turnover
—
Profit / loss
—
Current assets
£1,776,076
Creditors < 1 year
£715,236
Equity
£2,592,382
Average employees
50
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,592,382 | £2,335,842 | £2,628,649 | £2,163,575 | £1,567,338 | £1,315,839 | £1,026,315 | £889,060 | £784,528 |
| Equity | £2,592,382 | £2,335,842 | £2,628,649 | £2,163,575 | £1,567,338 | £1,315,839 | £1,026,315 | £889,060 | £784,528 |
| Assets | |||||||||
| Fixed assets | £2,058,152 | £2,249,543 | £2,291,213 | £1,637,070 | £1,157,286 | £840,686 | £711,657 | £742,317 | £631,934 |
| Property, plant & equipment | £1,109,173 | £1,300,464 | £1,292,134 | £1,159,531 | £919,947 | £813,302 | £684,343 | £715,213 | £604,830 |
| Current assets | £1,776,076 | £1,383,205 | £1,793,207 | £1,929,176 | £1,467,225 | £1,430,489 | £1,240,386 | £1,176,714 | £869,198 |
| Cash at bank | £122,241 | £122,063 | £529,715 | £324,625 | £219,965 | £245,760 | £151,112 | £93,801 | £141,094 |
| Debtors | £1,507,495 | £1,124,302 | £1,148,214 | £1,497,982 | £1,140,805 | £1,133,759 | £1,034,774 | £1,006,233 | £669,579 |
| Stock | £146,340 | £136,840 | £115,278 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £715,236 | £552,940 | £707,953 | — | — | — | — | — | — |
| Creditors after one year | £450,848 | £644,690 | £618,538 | — | — | — | — | — | — |
| Provisions | — | — | — | £131,847 | £80,340 | £68,077 | £71,996 | £53,376 | £39,754 |
| Net current assets | £1,060,840 | £830,265 | £1,085,254 | £1,117,838 | £865,007 | £977,032 | £726,224 | £586,110 | £549,698 |
| Assets less current liabilities | £3,118,992 | £3,079,808 | £3,376,467 | £2,754,908 | £2,022,293 | £1,817,718 | £1,437,881 | £1,328,427 | £1,181,632 |
| People | |||||||||
| Average employees | 50 | 46 | 57 | — | — | — | — | — | — |
| Source evidence | 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 2023-08-31
—
OutstandingShow 5 satisfied / released
All Assets · created 2018-07-20 · satisfied 2023-08-29
—
SatisfiedProperty · created 2018-07-20 · satisfied 2023-03-21
—
SatisfiedUnknown · created 2004-03-17 · satisfied 2018-08-28
All monies
SatisfiedAll Assets · created 2002-04-26 · satisfied 2019-09-26
All monies
SatisfiedAll Assets · created 1998-12-18 · satisfied 2002-05-31
All monies
Satisfied