Impression Dental Laboratory Limited
Private Limited Company · Wigan
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£131,536
Cash
£11,173
Turnover
—
Profit / loss
—
Current assets
£124,494
Creditors < 1 year
£85,649
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £131,536 | £149,273 | £211,611 | £209,789 | £232,503 | £86,013 | £78,831 | £37,386 | £265,891 | £248,298 | £252,267 | £226,440 | £384,718 | £216,059 | £220,275 | £182,593 | £361,313 |
| Equity | — | — | — | £209,789 | £232,503 | £86,013 | £78,831 | £37,386 | £265,891 | £248,298 | £252,267 | £226,440 | £384,718 | £216,059 | £220,275 | £182,593 | £361,313 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | £180,246 | £136,909 | £157,318 | £176,456 | £166,212 | £347,392 | — | — | £410,867 | £407,825 | £385,593 | £376,335 | £385,740 | £405,277 |
| Property, plant & equipment | £120,819 | £137,131 | £153,775 | £180,246 | £136,909 | £157,318 | £176,456 | £166,212 | £347,392 | £356,123 | £387,575 | £410,867 | £407,644 | £385,412 | £376,335 | £385,740 | £405,277 |
| Current assets | £124,494 | £142,311 | £208,232 | £243,319 | £244,313 | £134,096 | £127,245 | £113,569 | £125,847 | £143,235 | £164,711 | £133,813 | £271,228 | £181,602 | £194,958 | £174,195 | £244,525 |
| Cash at bank | £11,173 | £33,858 | £90,400 | £150,309 | £127,051 | £64,230 | £22,015 | £8,313 | £36,994 | £42,819 | £47,981 | £37,662 | £45,300 | £40,051 | £19,665 | £32,946 | £16,613 |
| Debtors | £95,232 | £89,206 | £101,580 | £71,782 | £96,034 | £54,866 | £89,384 | £90,256 | £69,271 | £85,416 | £95,328 | £68,151 | £207,129 | £112,157 | £138,721 | £111,079 | £202,779 |
| Stock | £18,089 | £19,247 | £16,252 | £21,228 | £21,228 | £15,000 | £15,846 | £15,000 | £19,582 | £15,000 | £21,402 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £85,649 | £98,150 | £132,008 | £94,415 | £91,650 | £67,826 | £108,899 | £108,154 | £79,838 | £100,503 | £118,226 | £131,123 | £148,304 | £87,970 | — | — | — |
| Creditors after one year | — | — | — | £104,257 | £49,798 | £131,869 | £106,601 | £134,420 | £119,278 | £141,136 | £168,180 | £181,506 | £135,118 | £244,469 | — | — | — |
| Provisions | — | — | — | £22,838 | £13,196 | £14,081 | £16,030 | £14,280 | £8,232 | £9,421 | £13,613 | £15,946 | £6,886 | £6,886 | £21,516 | £19,305 | £16,451 |
| Net current assets | £38,845 | £44,161 | £76,224 | £156,813 | £160,583 | £75,510 | £29,053 | £21,723 | £46,009 | £42,732 | £46,485 | £20,511 | £122,924 | £93,632 | £132,420 | £109,515 | £210,917 |
| Assets less current liabilities | £159,664 | £181,292 | £229,999 | £337,059 | £297,492 | £232,828 | £205,509 | £187,935 | £393,401 | £398,855 | £434,060 | £431,378 | £530,749 | £479,225 | £508,755 | £495,255 | £616,194 |
| People | |||||||||||||||||
| Average employees | 12 | 15 | 15 | 15 | 15 | 16 | 16 | 17 | — | 19 | 19 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-06-25
—
OutstandingShow 4 satisfied / released
All Assets · created 2018-03-15 · satisfied 2020-07-01
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SatisfiedFixed · created 2008-02-21 · satisfied 2020-07-01
All monies
SatisfiedUnknown · created 2008-02-15 · satisfied 2020-07-01
All monies
SatisfiedFixed · created 2002-11-11 · satisfied 2020-07-01
All monies
Satisfied