Impact Foiling Limited
Private Limited Company · Leicestershire
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£109,356
Cash
£134,915
Turnover
—
Profit / loss
—
Current assets
£712,372
Creditors < 1 year
—
Equity
£109,356
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £109,356 | £68,684 | £135,045 | £167,666 | £91,200 | £168,757 | £181,480 | £408,181 | £238,831 | £231,033 | £336,763 | £286,225 | £225,153 | £262,442 |
| Equity | £109,356 | £68,684 | £135,045 | £167,666 | £91,200 | £168,757 | £181,480 | £408,181 | £238,831 | £231,033 | £336,763 | £286,225 | £225,153 | £262,442 |
| Assets | ||||||||||||||
| Property, plant & equipment | £842,199 | £850,713 | £959,234 | £978,415 | £921,264 | £794,400 | £739,800 | £956,840 | £809,632 | £835,506 | £780,683 | £515,587 | £404,187 | £409,349 |
| Current assets | £712,372 | £680,036 | £392,904 | £677,626 | £506,223 | £507,525 | £580,830 | £750,455 | £736,151 | £386,765 | £422,587 | £325,748 | £235,435 | £274,487 |
| Cash at bank | £134,915 | £11,791 | £7,927 | £6,617 | £40,099 | £21,878 | £15,015 | £229,027 | £109,389 | £33,090 | £47,285 | £51,346 | £8,009 | £21,205 |
| Debtors | £553,232 | £647,295 | £365,925 | £653,689 | £449,627 | £468,147 | £548,269 | £504,181 | £605,814 | £337,748 | £362,152 | £263,182 | £215,064 | £232,820 |
| Stock | £24,225 | £20,950 | £19,052 | £17,320 | £16,497 | £17,500 | £17,546 | £17,247 | £20,948 | £15,927 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £581,958 | £462,922 | £366,218 | £386,020 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £191,642 | £44,372 | £23,357 | £9,366 |
| Provisions | £191,586 | £192,341 | £217,831 | £167,446 | £154,371 | £130,092 | £129,879 | £170,857 | £136,306 | £142,396 | £92,907 | £47,816 | £24,894 | £26,008 |
| Net current assets | −£187,077 | −£368,184 | −£298,344 | −£227,724 | −£364,573 | −£78,660 | −£258,227 | −£149,468 | −£335,638 | −£283,825 | −£159,371 | −£137,174 | −£130,783 | −£111,533 |
| Assets less current liabilities | £655,122 | £482,529 | £660,890 | £750,691 | £556,691 | £715,740 | £481,573 | £807,372 | £473,994 | £551,681 | £621,312 | £378,413 | £273,404 | £297,816 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | −£15,467 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 13 | 10 | 11 | 12 | 12 | 16 | 21 | 21 | 19 | 15 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-07-26
—
OutstandingProperty · created 2005-07-27
£6250.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 6 satisfied / released
All Assets · created 2020-03-16 · satisfied 2023-09-04
—
SatisfiedAll Assets · created 2013-04-25 · satisfied 2019-01-14
—
SatisfiedAll Assets · created 2008-12-08 · satisfied 2019-01-14
All monies
SatisfiedAll Assets · created 2007-07-27 · satisfied 2015-03-07
All monies
SatisfiedUnknown · created 2001-05-03 · satisfied 2008-12-09
£3,375,00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE DEED AND THE LEASE OF EVEN DATE DEFINED THEREIN BETWE EN THE COMPANY (AS TENANT) AND THE CHARG EE (AS LANDLORD)
SatisfiedAll Assets · created 2001-04-05 · satisfied 2015-03-07
All monies
Satisfied