Tpximpact Scotland Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2022-04-05 · GBP
Net assets
£1,401,985
Cash
£1,743,757
Turnover
—
Profit / loss
—
Current assets
£1,883,891
Creditors < 1 year
—
Equity
£1,401,985
Average employees
14
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-04-05 | 2021-04-05 | 2020-04-05 | 2019-04-05 | 2018-04-05 | 2017-04-05 | 2016-04-05 | 2015-04-05 | 2014-04-05 | 2013-04-05 | 2012-04-05 | 2011-04-05 | 2010-04-05 | 2009-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,401,985 | £1,302,016 | £826,924 | £580,204 | £245,432 | £211,874 | £124,851 | — | £23,446 | £466 | £7,934 | −£31,210 | −£19,982 | −£12,108 |
| Equity | £1,401,985 | £1,302,016 | £826,924 | £580,204 | £245,432 | £211,874 | £124,851 | £105,071 | £23,446 | £466 | £7,934 | −£31,210 | −£19,982 | −£12,108 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £586 | £1,715 | £2,076 |
| Intangible assets | £116,607 | £283,767 | — | — | — | £142,180 | £79,641 | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,366 | £4,166 | £5,889 | £5,643 | £1,031 | £3,923 | £2,001 | £3,450 | £4,196 | £2,310 | £1,236 | £586 | £1,715 | £2,076 |
| Current assets | £1,883,891 | £1,309,634 | £851,852 | £571,379 | £464,813 | £273,691 | £178,317 | £191,965 | £154,586 | £46,121 | £50,021 | £17,801 | £134 | £968 |
| Cash at bank | £1,743,757 | £1,227,138 | £464,600 | £278,162 | £449,698 | £221,026 | £113,885 | £57,393 | £101,942 | £42,461 | £50,021 | £16,163 | £134 | £613 |
| Debtors | £140,134 | £82,496 | £387,252 | £293,217 | £15,115 | £52,665 | — | £134,572 | £52,644 | £3,660 | £0 | £1,638 | £0 | £355 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £89,814 | £52,331 | £24,965 | £20,323 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £82,362 | £23,000 | £23,000 | — | — | — |
| Provisions | £30,493 | £792 | £858 | £960 | £176 | £746 | £293 | £530 | £643 | £0 | — | — | — | — |
| Net current assets | £1,310,505 | £1,014,875 | £609,080 | £380,381 | £98,803 | £123,325 | £119,240 | £102,151 | £102,255 | £21,156 | £29,698 | −£8,796 | −£21,697 | −£14,184 |
| Assets less current liabilities | £1,432,478 | £1,302,808 | £827,782 | £595,072 | £281,852 | £269,428 | £200,882 | £105,601 | £106,451 | £23,466 | £30,934 | −£8,210 | −£19,982 | −£12,108 |
| People | ||||||||||||||
| Average employees | 14 | — | — | 11 | — | — | — | — | — | — | — | — | — | — |
| 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 3 satisfied / released
Floating · created 2023-07-11 · satisfied 2025-08-07
—
SatisfiedAll Assets · created 2023-07-11 · satisfied 2025-08-07
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SatisfiedAll Assets · created 2022-04-06 · satisfied 2022-07-14
—
Satisfied