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Companies/05650785

Impulse Point Of Purchase Limited

Private Limited Company · Sandy

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£759,318
Cash
£112,478
Turnover
—
Profit / loss
—
Current assets
£429,242
Creditors < 1 year
£355,379
Equity
£759,318
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.

12 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Balance sheet
Net assets£759,318£858,677—£441,621£386,206£418,076£430,049£300,517£389,388£365,258£398,815£311,471
Equity£759,318£858,677—£441,621£386,206£418,076£430,049£300,517£389,388£365,258£398,815£311,471
Assets
Fixed assets——————£324,007£322,300£329,552£381,224£436,265£301,609
Property, plant & equipment£1,161,645£1,232,685—£610,660£670,101£340,118£324,007£322,300—£381,224£436,265£301,609
Current assets£429,242£385,626—£572,947£666,381£440,077£736,494£492,014£440,076£427,629£548,992£362,607
Cash at bank£112,478£93,162—£306,769£282,465£247,809£565,851£99,253—£302,070£317,931£156,310
Debtors£287,991£279,431—£229,411£369,411£181,703£166,608£377,755—£118,139£222,594£200,746
Stock£28,773£13,033—£36,767£14,505£10,565£4,035£15,006—£7,420——
Liabilities
Creditors within one year£355,379£225,263—£253,181£412,875£159,302£418,910£298,022£158,454£196,697£301,260£193,251
Creditors after one year£247,480£303,554—£439,283£499,521£199,359£204,077£210,671£217,154£240,566£271,891£139,264
Provisions£228,710£230,817—£49,522£37,880£3,458£7,465£5,104£4,632£6,332£13,291£20,230
Net current assets£73,863£160,363—£319,766£253,506£280,775£317,584£193,992£281,622£230,932£247,732£169,356
Assets less current liabilities£1,235,508£1,393,048—£930,426£923,607£620,893£641,591£516,292£611,174£612,156£683,997£470,965
People
Average employees129—91010810—12——
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2023-12-11
—
Outstanding
Fixed · created 2023-12-11
—
Outstanding
Fixed · created 2015-06-04
—
Outstanding
Property · created 2014-03-13
—
Outstanding
All Assets · created 2006-01-18
All monies
Outstanding