Impact Coatings Limited
Private Limited Company · Colchester
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · Company accounts
Net assets
£366,030
Cash
£89,608
Turnover
—
Profit / loss
£99,866
Current assets
£619,999
Creditors < 1 year
£293,123
Equity
£366,030
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 | 2023-12-31Company | 2023-01-31Company | 2022-01-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £366,030 | £286,164 | £274,652 |
| Equity | £366,030 | £286,164 | £274,652 |
| Assets | |||
| Property, plant & equipment | £75,921 | £60,535 | — |
| Current assets | £619,999 | £543,132 | — |
| Cash at bank | £89,608 | £85,164 | — |
| Debtors | £528,891 | £456,468 | — |
| Liabilities | |||
| Creditors within one year | £293,123 | £296,052 | — |
| Net current assets | £326,876 | £247,080 | — |
| Assets less current liabilities | £402,797 | £307,615 | — |
| Profit & loss | |||
| Profit / loss | £99,866 | £107,512 | — |
| People | |||
| Average employees | 13 | 14 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2011-04-15 · satisfied 2016-04-27
All monies
SatisfiedAll Assets · created 2008-08-18 · satisfied 2016-04-27
All monies
Satisfied