Impellam UK Limited
Activities of head offices · Luton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-01-02 · GBP · company scope
Net assets
£39,734,000
Cash
£271,000
Turnover
£16,193,000
Profit / loss
£4,924,000
Current assets
£22,093,000
Creditors < 1 year
£69,344,000
Equity
£39,734,000
Average employees
124,000
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-02GBP · company | 2025-01-03GBP · company | 2024-01-05GBP · company | 2022-12-30GBP · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £39,734,000 | £34,810,000 | £40,572,000 | £46,779,000 |
| Equity | £39,734,000 | £34,810,000 | £40,572,000 | £46,779,000 |
| Assets | ||||
| Fixed assets | £90,571,000 | £69,176,000 | — | — |
| Intangible assets | £2,971,000 | £5,016,000 | — | — |
| Property, plant & equipment | £798,000 | £779,000 | — | — |
| Current assets | £22,093,000 | £121,976,000 | — | — |
| Cash at bank | £271,000 | £55,000 | — | — |
| Debtors | £21,805,000 | £121,921,000 | — | — |
| Liabilities | ||||
| Creditors within one year | £69,344,000 | £154,429,000 | — | — |
| Provisions | £356,000 | £227,000 | — | — |
| Net current assets | −£47,251,000 | −£32,453,000 | — | — |
| Assets less current liabilities | £43,320,000 | £36,723,000 | — | — |
| Profit & loss | ||||
| Turnover | £16,193,000 | £16,947,000 | — | — |
| Operating profit | −£2,047,000 | −£3,563,000 | — | — |
| Profit before tax | £4,173,000 | −£6,913,000 | — | — |
| Profit / loss | £4,924,000 | −£5,762,000 | — | — |
| People | ||||
| Average employees | 124,000 | 127,000 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 10 satisfied / released
All Assets · created 2021-12-17 · satisfied 2024-04-19
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SatisfiedAll Assets · created 2019-03-05 · satisfied 2024-04-19
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SatisfiedAll Assets · created 2015-11-06 · satisfied 2024-04-19
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SatisfiedAll Assets · created 2015-07-30 · satisfied 2016-11-15
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SatisfiedAll Assets · created 2014-11-10 · satisfied 2016-11-15
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SatisfiedAll Assets · created 2014-03-06 · satisfied 2016-11-15
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SatisfiedAll Assets · created 2013-02-26 · satisfied 2016-11-15
All monies
SatisfiedAll Assets · created 2012-08-23 · satisfied 2016-11-15
All monies
SatisfiedAll Assets · created 2012-08-08 · satisfied 2016-11-15
All monies
SatisfiedAll Assets · created 2011-03-01 · satisfied 2016-11-15
All monies
Satisfied