Impact Control Systems Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,412,412
Cash
£755,988
Turnover
—
Profit / loss
—
Current assets
£7,054,162
Creditors < 1 year
—
Equity
£4,412,412
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £4,412,412 | £3,458,279 | £3,253,077 | £2,538,372 | £1,240,494 | £836,277 | £932,727 | £939,878 | £908,274 | £692,483 | £451,954 | £551,130 | £560,083 | £475,094 | £353,140 | £304,858 | £398,102 | £404,253 | £305,174 |
| Equity | £4,412,412 | £3,458,279 | £3,253,077 | £2,538,372 | £1,240,494 | £836,277 | £932,727 | £939,878 | £908,274 | £692,483 | £451,954 | £551,130 | £560,083 | £475,094 | £353,140 | £304,858 | £398,102 | £404,253 | £305,174 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £52,891 | £50,775 | £18,988 | £38,747 | £34,749 | £28,103 | £13,659 | £16,070 | £18,907 |
| Property, plant & equipment | £16,280 | £23,070 | £33,961 | £24,940 | £26,375 | £29,406 | £31,705 | £27,945 | £34,916 | £54,377 | £52,891 | £50,775 | £18,988 | £38,747 | £34,749 | £28,103 | £13,659 | £16,070 | £18,907 |
| Current assets | £7,054,162 | £4,300,769 | £4,667,404 | £3,977,552 | £3,543,713 | £2,461,679 | £2,416,163 | £2,258,668 | £2,606,626 | £2,447,657 | £2,314,836 | £1,849,507 | £1,643,863 | £1,894,881 | £1,735,839 | £1,726,394 | £1,346,489 | £1,501,149 | £1,116,591 |
| Cash at bank | £755,988 | £2,890,713 | £3,123,653 | £2,229,047 | £1,409,488 | £1,144,147 | £1,011,865 | £719,976 | £825,098 | £1,150,777 | £977,219 | £959,866 | £832,656 | £892,933 | £696,576 | £378,307 | £370,167 | £407,996 | £32,848 |
| Debtors | £6,298,174 | £1,410,056 | £1,543,751 | £1,748,505 | £2,134,225 | £1,317,532 | £1,404,298 | £1,377,372 | £1,464,086 | £967,723 | £923,649 | £809,641 | £661,207 | £901,948 | £874,651 | £883,675 | £919,113 | £1,031,444 | £753,633 |
| Stock | — | — | — | — | — | — | — | £161,320 | £317,442 | £329,157 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | £1,440,160 | £1,460,644 | £2,326,122 | £1,651,099 | £1,512,051 | £1,344,813 | £1,730,063 | £1,802,017 | £1,901,204 | £1,325,425 | £1,098,970 | £1,441,688 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £1,903 | £6,161 | £13,042 | £21,750 | £0 | £8,399 | — | — | — | — | — |
| Provisions | £2,953 | £4,651 | £8,128 | £3,476 | £3,472 | £3,709 | £3,090 | £1,922 | £1,302 | £1,373 | £1,527 | £1,977 | £3,798 | £8,447 | £7,902 | £4,758 | £1,919 | £1,588 | £1,621 |
| Net current assets | £4,832,419 | £3,439,860 | £3,227,244 | £2,516,908 | £1,217,591 | £810,580 | £904,112 | £913,855 | £876,563 | £645,640 | £413,632 | £524,082 | £544,893 | £453,193 | £329,279 | £288,651 | £386,362 | £389,771 | £287,888 |
| Assets less current liabilities | £4,848,699 | £3,462,930 | £3,261,205 | £2,541,848 | £1,243,966 | £839,986 | £935,817 | £941,800 | £911,479 | £700,017 | £466,523 | £574,857 | £563,881 | £491,940 | £364,028 | £316,754 | £400,021 | £405,841 | £306,795 |
| People | |||||||||||||||||||
| Average employees | 37 | 33 | 33 | 33 | 34 | 34 | 34 | 34 | 39 | 38 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-04-25
—
OutstandingProperty · created 1992-01-08
All monies
Outstanding