Impact Commercial Vehicle Repairs Limited
Maintenance and repair of motor vehicles · Stratford-Upon-Avon
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
£53,235
Cash
£23
Turnover
—
Profit / loss
—
Current assets
£55,867
Creditors < 1 year
£5,254
Equity
£53,235
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £53,235 | £52,567 | £51,657 | £50,495 | £46,045 | — | — | — | — | — | — | — | −£15,993 | −£7,290 | −£8,299 |
| Equity | £53,235 | £52,567 | £51,657 | £50,495 | £46,045 | £36,899 | £23,648 | £18,338 | £7,151 | £7,883 | £3,582 | −£12,007 | −£15,993 | −£7,290 | −£8,299 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £21,900 | — | — |
| Property, plant & equipment | £2,622 | £3,496 | £4,661 | £215 | £990 | £1,320 | £1,448 | £680 | £907 | £1,207 | £1,609 | £2,146 | £21,900 | — | — |
| Current assets | £55,867 | £122,183 | £72,083 | £88,705 | £90,593 | £79,377 | £50,561 | £50,207 | £45,059 | £42,023 | £37,669 | £31,170 | £8,790 | £1,459 | £697 |
| Cash at bank | £23 | £185 | £4,366 | £15 | £154 | £573 | £662 | £356 | £23 | £254 | £468 | £713 | £2,309 | £1,459 | — |
| Debtors | £22,308 | £79,462 | £25,181 | £12,532 | £16,878 | £19,887 | £12,204 | £7,206 | £4,092 | £11,444 | £9,394 | £6,596 | £6,481 | — | £697 |
| Stock | — | — | — | £76,158 | £73,561 | £58,917 | £37,695 | £42,645 | £40,944 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £5,254 | £73,112 | £22,365 | — | — | — | — | — | — | £35,347 | £35,696 | £45,323 | — | — | — |
| Creditors after one year | — | — | £2,722 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £50,613 | £49,071 | £49,718 | £54,003 | £49,771 | £35,579 | £22,200 | £17,658 | £6,244 | £6,676 | £1,973 | −£14,153 | −£37,893 | −£7,290 | −£8,299 |
| Assets less current liabilities | £53,235 | £52,567 | £54,379 | £54,218 | £50,761 | £36,899 | £23,648 | £18,338 | £7,151 | £7,883 | £3,582 | −£12,007 | −£15,993 | −£7,290 | −£8,299 |
| People & pay | |||||||||||||||
| Average employees | 0.01 | 0.01 | 0 | 2 | — | — | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-10-08
—
OutstandingFixed · created 2024-09-19
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OutstandingAll Assets · created 2024-09-19
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Outstanding