Impact Services (Northern) Limited
Private security activities · Liverpool
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£168,550
Cash
£222,770
Turnover
£22,707,416
Profit / loss
£554,256
Current assets
£4,074,916
Creditors < 1 year
—
Equity
—
Average employees
430
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2023-11-30GBP · company | 2022-11-30Unknown currency · company | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown | 2008-02-28GBP · unknown | 2007-11-30GBP · unknown | 2006-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £168,550 | £635,283 | — | £312,671 | £98,535 | £142,474 | £215,850 | £218,873 | — | £290,624 | £174,144 | £118,974 | £81,440 | £106,117 | £83,559 | £85,407 | £132,800 | £124,370 | £101,075 | £70,608 |
| Equity | — | — | — | £312,671 | £98,535 | — | — | £218,873 | — | £290,624 | £174,144 | £118,974 | £81,440 | £106,117 | £83,559 | £85,407 | £132,800 | £124,370 | £101,075 | £70,608 |
| Assets | ||||||||||||||||||||
| Fixed assets | £71,197 | £71,275 | — | — | — | £55,160 | £28,296 | — | — | — | £39,280 | £8,003 | £9,121 | £11,013 | £26,798 | £29,978 | £31,772 | £38,656 | £38,804 | £34,193 |
| Property, plant & equipment | £71,197 | £71,275 | — | £49,002 | £43,953 | £55,160 | £28,296 | £30,538 | £38,946 | £36,238 | £39,280 | £8,003 | £9,121 | £11,013 | £26,798 | £29,978 | £31,772 | £38,656 | £38,804 | £34,193 |
| Current assets | £4,074,916 | £4,704,977 | — | £4,105,798 | £2,806,720 | £2,366,665 | £2,562,244 | £1,617,377 | £1,961,035 | £2,163,508 | £1,504,333 | £1,197,845 | £918,843 | £1,135,196 | £938,512 | £758,573 | £831,426 | £736,154 | £575,909 | £514,170 |
| Cash at bank | £222,770 | £74,565 | — | £377,145 | £258,053 | £122,660 | £19,440 | £59,960 | £109,991 | £147,707 | £89,875 | £64,808 | £58,958 | £167,427 | £122,273 | £39,522 | £22,045 | £35,487 | £22,942 | £109,565 |
| Debtors | £3,771,462 | £4,565,252 | — | £3,703,873 | £2,502,667 | £2,244,005 | £2,542,804 | £1,557,417 | £1,851,044 | £2,015,801 | £1,414,458 | £1,133,037 | £859,885 | £962,769 | £807,969 | £712,051 | £787,881 | £700,667 | £514,467 | £353,751 |
| Stock | £80,684 | £65,160 | — | £24,780 | £46,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors | £3,967,239 | £4,079,888 | — | — | — | £2,269,690 | £2,360,222 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £3,697,105 | £2,568,744 | — | — | £1,407,149 | £1,694,282 | £1,891,780 | — | — | — | £1,016,125 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | £140,000 | £180,000 | — | — | £19,111 | £10,190 | £17,342 | — | — | — | £23,967 | — | — | — | — | — | — |
| Provisions | — | — | — | £5,024 | £3,394 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £107,677 | £625,089 | — | £408,693 | £237,976 | £96,975 | £202,022 | £210,228 | £266,753 | £271,728 | £155,972 | £123,971 | £91,282 | £119,071 | £59,427 | £58,991 | £101,028 | £85,714 | £62,271 | £39,642 |
| Assets less current liabilities | £178,874 | £696,364 | — | £457,695 | £281,929 | £152,135 | £230,318 | £240,766 | £305,699 | £307,966 | £195,252 | £131,974 | £100,403 | £130,084 | £86,225 | £88,969 | £132,800 | £124,370 | £101,075 | £73,835 |
| Profit & loss | ||||||||||||||||||||
| Turnover | £22,707,416 | £16,997,715 | — | £13,716,688 | £7,502,573 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,191,835 | £2,278,529 | — | £1,774,483 | £639,105 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £683,470 | £650,948 | — | £617,497 | £67,169 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £523,918 | £548,516 | — | £614,183 | £55,633 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £554,256 | £421,110 | — | £458,764 | £85,840 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||||
| Average employees | 430 | 363 | — | — | — | 338 | 330 | 320 | 300 | 270 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2006-11-20
All monies
OutstandingAll Assets · created 2004-11-02
All monies
Outstanding