Impact Fireworks Ltd
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£255,972
Cash
£41,203
Turnover
—
Profit / loss
—
Current assets
£650,389
Creditors < 1 year
£697,448
Equity
£255,972
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £255,972 | £183,203 | £125,585 | £106,676 | — | — | — | £72,243 | £26,133 | £4,191 | −£13,668 | — | — |
| Equity | £255,972 | £183,203 | £125,585 | £106,676 | £97,106 | £75,774 | £62,876 | £72,243 | £26,133 | £4,191 | −£13,668 | £2,788 | £4,145 |
| Assets | |||||||||||||
| Fixed assets | £354,052 | £70,401 | — | — | £17,938 | £5,357 | £5,642 | £5,889 | £4,570 | £8,864 | £13,913 | £19,412 | £8,000 |
| Property, plant & equipment | £61,870 | £70,401 | £47,856 | £15,914 | — | — | — | — | — | — | — | £13,412 | £0 |
| Current assets | £650,389 | £556,546 | £513,465 | £612,486 | £305,029 | £404,325 | £384,210 | £168,687 | £218,301 | £177,466 | £111,746 | £15,418 | £13,882 |
| Cash at bank | £41,203 | £103,593 | £4,861 | £30,869 | — | — | — | — | — | — | — | £831 | £382 |
| Debtors | £268,925 | £144,430 | £11,084 | £4,367 | — | — | — | — | — | — | — | £9,387 | £6,000 |
| Liabilities | |||||||||||||
| Creditors within one year | £697,448 | £423,111 | — | £458,509 | £179,424 | £259,832 | £305,860 | £102,718 | £197,115 | — | — | £20,111 | £17,737 |
| Creditors after one year | £51,021 | £20,633 | — | £63,215 | — | — | — | — | — | — | — | £8,048 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £3,883 | £0 |
| Net current assets | −£47,059 | £133,435 | £129,891 | £153,977 | — | — | — | £66,354 | £21,563 | −£4,673 | −£23,732 | −£4,693 | −£3,855 |
| Assets less current liabilities | £306,993 | £203,836 | £177,747 | £169,891 | — | — | — | £72,243 | £26,133 | £4,191 | −£9,819 | £14,719 | £4,145 |
| People | |||||||||||||
| Average employees | 5 | 4 | 3 | 3 | 1 | 2 | 2 | 1 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2018-03-26 · satisfied 2023-01-09
—
Satisfied