Impact Signs & Design Limited
Other manufacturing n.e.c. · Liverpool
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£368,635
Cash
£66,973
Turnover
—
Profit / loss
£142,885
Current assets
—
Creditors < 1 year
—
Equity
£368,635
Average employees
0.11
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £368,635 | £441,255 | £382,447 | £306,333 | £268,310 | £179,816 | £153,388 | £229,384 | £165,454 | £139,135 | £120,113 | £119,666 |
| Equity | £368,635 | £441,255 | £382,447 | £306,333 | £268,310 | £179,816 | £153,388 | £229,384 | £165,454 | £139,135 | £120,113 | £119,666 |
| Assets | ||||||||||||
| Fixed assets | — | — | £217,479 | £101,483 | — | — | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £138,893 | £109,466 | £134,460 | £101,483 | £95,802 | £102,010 | £123,765 | £156,657 | £164,712 | £148,744 | £150,905 | £136,564 |
| Current assets | — | — | £403,332 | £401,005 | £404,674 | £388,176 | £276,615 | £269,335 | £185,778 | £202,736 | £178,033 | £185,223 |
| Cash at bank | £66,973 | £374,209 | £279,034 | £275,285 | £277,622 | £289,857 | £118,717 | £64,941 | £87,014 | £99,675 | £79,810 | £79,055 |
| Debtors | — | — | £121,298 | £122,720 | £124,052 | £95,319 | £154,898 | £201,394 | £91,764 | £81,811 | £92,223 | £100,168 |
| Stock | — | — | — | — | £3,000 | £3,000 | £3,000 | £3,000 | £7,000 | £21,250 | £6,000 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £176,909 | £152,791 | £133,892 | £141,951 | £115,788 | £139,047 | £137,751 | — | — | £161,611 |
| Creditors after one year | — | — | £27,839 | £25,161 | £80,071 | £149,037 | £107,688 | £27,796 | £19,110 | — | — | £19,373 |
| Provisions | — | — | £33,616 | £18,203 | £18,203 | £19,382 | £23,516 | £29,765 | £28,175 | £25,860 | £25,664 | £21,137 |
| Net current assets | — | — | £226,423 | £248,214 | £270,782 | £246,225 | £160,827 | £130,288 | £48,027 | £47,003 | £38,495 | £23,612 |
| Assets less current liabilities | — | — | £443,902 | £349,697 | £366,584 | £348,235 | £284,592 | £286,945 | £212,739 | £195,747 | £189,400 | £160,176 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | £898,111 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £248,123 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | −£88,277 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | −£90,223 | — | — | — | — | — |
| Profit / loss | £142,885 | £58,808 | — | — | — | — | −£44,996 | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0.11 | 0.14 | 14 | 13 | 13 | 14 | 14 | 15 | 15 | 15 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-03-06
—
Outstanding