Impact Roofing & Building Ltd
Roofing activities · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£293,281
Cash
£126,242
Turnover
—
Profit / loss
—
Current assets
£933,976
Creditors < 1 year
£566,513
Equity
£293,281
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £293,281 | £89,967 | £113,038 | £73,342 | £64,889 | £58,246 | £117,675 | £91,950 | £55,212 | £101,186 | £63,998 | — | −£307,729 | −£168,933 |
| Equity | £293,281 | £89,967 | £113,038 | £73,342 | £64,889 | £58,246 | £117,675 | £91,950 | £55,212 | £101,186 | £63,998 | −£127,334 | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | £23,578 | £22,488 | £25,403 | £28,501 | £32,401 | £31,882 | £33,866 | £23,432 | £18,607 | £13,319 | £10,218 | — | £13,669 | £113,600 |
| Current assets | £933,976 | £586,484 | £571,531 | £394,227 | £470,128 | £650,922 | £483,753 | £401,065 | £265,795 | £496,292 | £601,462 | — | £311,303 | £668,387 |
| Cash at bank | £126,242 | £84,121 | £82,180 | £41,159 | — | £130,144 | £42,861 | £26,881 | £123,216 | £123,492 | £99,177 | — | £2,480 | £28,992 |
| Debtors | £502,963 | £296,481 | £272,660 | £101,138 | £228,382 | £338,432 | £276,168 | £374,184 | £142,579 | £372,800 | £502,285 | — | £308,823 | £325,994 |
| Stock | £304,771 | £205,882 | £216,691 | £251,930 | £241,746 | £182,346 | £164,724 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £566,513 | £517,338 | £472,229 | £332,315 | £405,973 | £574,558 | £399,944 | £332,547 | £229,190 | £408,425 | £547,682 | — | £632,701 | £942,518 |
| Creditors after one year | £97,760 | £1,667 | £11,667 | £17,071 | £31,667 | £50,000 | — | — | — | — | — | — | — | £8,402 |
| Net current assets | £367,463 | £69,146 | £99,302 | £61,912 | £64,155 | £76,364 | £83,809 | £68,518 | £36,605 | £87,867 | £53,780 | — | −£321,398 | −£274,131 |
| Assets less current liabilities | £391,041 | £91,634 | £124,705 | £90,413 | £96,556 | £108,246 | £117,675 | — | — | — | — | — | — | −£160,531 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £1,494,908 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £661,596 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £402,140 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £373,155 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £316,332 | — | — | — |
| People | ||||||||||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2012-08-16 · satisfied 2016-04-27
All monies
Satisfied