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Companies/04128038

Impression Dental Laboratory Limited

Private Limited Company · Wigan

ActiveUnited KingdomIncorporated 2000Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · 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 employees1215151515161617—1919——————
Source evidenceView 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 charges
Show 4 satisfied / released
All Assets · created 2018-03-15 · satisfied 2020-07-01
—
Satisfied
Fixed · created 2008-02-21 · satisfied 2020-07-01
All monies
Satisfied
Unknown · created 2008-02-15 · satisfied 2020-07-01
All monies
Satisfied
Fixed · created 2002-11-11 · satisfied 2020-07-01
All monies
Satisfied