Impress Promotions Surrey Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Newdigate
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£135,275
Cash
£121,895
Turnover
£650,628
Profit / loss
£59,597
Current assets
£188,089
Creditors < 1 year
—
Equity
£135,275
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £135,275 | £117,678 | £96,658 | £57,206 | £34,601 | £18,257 | £7,031 | £8,036 | £13,657 | £49,175 | £2,077 | £13,246 | £4,966 | −£2,092 |
| Equity | £135,275 | £117,678 | £96,658 | £57,206 | £34,601 | £18,257 | £7,031 | £8,036 | £13,657 | £49,175 | £2,077 | £13,246 | £4,966 | −£2,092 |
| Assets | ||||||||||||||
| Fixed assets | £12,185 | £11,833 | £12,298 | £14,993 | £19,156 | £10,911 | £13,801 | £16,901 | £17,505 | £10,752 | £9,820 | £17,356 | £25,508 | £2,787 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £12,185 | £11,833 | £12,298 | £14,993 | £19,156 | £10,911 | £13,801 | £16,901 | £17,505 | £10,752 | £9,820 | £17,356 | £25,508 | £2,787 |
| Current assets | £188,089 | £169,303 | £151,508 | £118,482 | £130,103 | £82,590 | £69,235 | £78,603 | £140,101 | £138,123 | £166,185 | £117,088 | £99,920 | £121,340 |
| Cash at bank | £121,895 | £99,683 | £71,021 | £30,635 | £68,004 | £9,500 | £8,807 | £0 | £1,060 | £4,870 | £158 | £1,606 | £158 | £12,626 |
| Debtors | £48,433 | £43,356 | £51,219 | £57,444 | £44,592 | £67,105 | £56,313 | £75,321 | £136,045 | £129,143 | £162,536 | £109,060 | £93,736 | £102,167 |
| Stock | £17,761 | £26,264 | £29,268 | £30,403 | £17,507 | £5,985 | £4,115 | £3,282 | £2,996 | £4,110 | £3,491 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £111,010 | £105,032 | £126,191 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £7,073 | £10,762 | £0 |
| Provisions | £2,581 | £2,516 | £2,640 | £2,780 | £3,555 | £1,970 | £2,497 | £3,058 | £3,140 | £1,911 | £1,672 | £3,115 | £4,668 | £28 |
| Net current assets | £125,671 | £108,361 | £87,000 | £44,993 | £19,000 | £9,316 | −£4,273 | −£5,807 | £417 | £40,334 | −£2,687 | £6,078 | −£5,112 | −£4,851 |
| Assets less current liabilities | £137,856 | £120,194 | £99,298 | £59,986 | £38,156 | £20,227 | £9,528 | £11,094 | £17,922 | £51,086 | £7,133 | £23,434 | £20,396 | −£2,064 |
| Profit & loss | ||||||||||||||
| Turnover | £650,628 | £663,080 | £711,128 | £567,481 | £425,635 | £313,782 | £490,264 | £737,253 | £738,289 | — | £822,429 | £766,093 | — | — |
| Gross profit | £248,913 | £253,734 | £258,606 | £203,842 | £144,848 | £125,110 | £180,193 | £189,127 | £202,757 | — | £191,108 | £205,274 | — | — |
| Operating profit | £74,810 | £76,439 | £103,626 | £64,437 | £48,136 | £54,846 | £38,350 | £32,042 | £45,754 | — | −£13,252 | £51,350 | — | — |
| Profit before tax | £75,929 | £77,898 | £103,707 | £64,438 | £48,101 | £53,910 | £38,178 | £31,742 | £44,715 | — | −£13,961 | £50,728 | — | — |
| Profit / loss | £59,597 | £61,020 | £80,452 | £52,195 | £38,962 | £43,667 | £30,925 | £25,699 | £36,222 | — | −£11,169 | £40,530 | — | — |
| People | ||||||||||||||
| Average employees | 5 | 4 | 4 | 5 | 6 | 6 | 6 | 5 | 5 | 6 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2013-08-28
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Outstanding