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Tpximpact Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2017-12-31 · GBP

Net assets
£80,638
Cash
£338,897
Turnover
—
Profit / loss
—
Current assets
£1,064,427
Creditors < 1 year
—
Equity
£80,638
Average employees
27

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

10 periods
Reported figures2017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Balance sheet
Net assets£80,638−£212,188−£525,575−£81,879£5,851£1,196£7,732£7,869£18,626£3,501
Equity£80,638−£212,188−£525,575−£81,879£5,851£1,196£7,732£7,869£18,626£3,501
Assets
Fixed assets——£22,558£18,421£1,869£1,004£1£1£335£1,009
Property, plant & equipment£20,818£14,946£22,558£18,421£1,869£1,004£1£1£335£1,009
Current assets£1,064,427£689,678£296,843£564,193£127,747£44,139£43,665£16,972£41,594£19,580
Cash at bank£338,897£198,509£10,914£309,137£92,703£31,967£35,415£15,356£17,323£17,656
Debtors£725,530£491,169£285,929£255,056£35,044£12,172£8,250£1,616£24,271£1,924
Liabilities
Creditors within one year——£344,976£164,493£123,765£43,947————
Creditors after one year——£500,000£500,000£0—————
Provisions£3,539£0————————
Net current assets£563,359£272,866−£48,133£399,700£3,982£192£7,731£7,868£18,291£2,492
Assets less current liabilities£584,177£287,812−£25,575£418,121£5,851£1,196£7,732£7,869£18,626£3,501
People
Average employees2727————————
Source evidenceView 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
All Assets · created 2025-07-29
—
Outstanding
Show 4 satisfied / released
Floating · created 2022-07-13 · satisfied 2025-08-07
—
Satisfied
All Assets · created 2021-02-26 · satisfied 2022-07-14
—
Satisfied
All Assets · created 2019-06-11 · satisfied 2022-07-14
—
Satisfied
All Assets · created 2013-08-02 · satisfied 2018-09-20
—
Satisfied