Impression Technologies Limited
Private Limited Company · Manchester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£6,321,694
Cash
£454,393
Turnover
—
Profit / loss
—
Current assets
£8,586,792
Creditors < 1 year
—
Equity
£6,321,694
Average employees
41
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 | 2022-12-31GBP · 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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £6,321,694 | −£2,537,213 | −£251,026 | £1,641,556 | £4,402,059 | £4,165,250 | −£978,768 | −£138,401 | £394,665 | −£438,695 | −£178,475 |
| Equity | £6,321,694 | −£2,537,213 | −£251,026 | £1,641,556 | £4,402,059 | £4,165,250 | −£978,768 | −£138,401 | £394,665 | −£438,695 | −£178,475 |
| Assets | |||||||||||
| Fixed assets | £107,509 | £123,511 | £57,049 | £70,246 | £108,671 | £49,689 | £19,635 | £1,035 | £0 | — | — |
| Property, plant & equipment | £107,508 | £123,510 | £57,048 | £70,245 | £108,670 | £49,688 | £19,634 | £1,034 | £0 | — | — |
| Current assets | £8,586,792 | £7,321,716 | £8,558,716 | £6,148,121 | £5,304,791 | £4,768,436 | £3,438,889 | £1,937,714 | £426,553 | £62,701 | £96,301 |
| Cash at bank | £454,393 | £167,992 | £2,594,421 | £475,063 | £806,474 | £1,351,066 | £637,442 | £210,447 | £370,343 | £16,136 | £90,784 |
| Debtors | £7,855,710 | £7,082,795 | £5,797,409 | £5,673,058 | £4,498,317 | £3,417,370 | £2,801,447 | £1,727,267 | £56,210 | £46,565 | £5,517 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £31,888 | £37,642 | £50,665 |
| Creditors after one year | — | — | — | — | — | — | — | — | £0 | £463,754 | £224,111 |
| Provisions | £20,427 | £23,467 | £10,839 | £13,346 | £20,648 | £9,441 | £3,927 | £207 | £0 | — | — |
| Net current assets | £7,632,345 | £6,045,673 | £7,261,201 | £1,770,898 | £4,480,276 | £4,404,256 | £3,315,528 | £1,860,771 | £394,665 | £25,059 | £45,636 |
| Assets less current liabilities | £7,739,854 | £6,169,184 | £7,318,250 | £1,841,144 | £4,588,947 | £4,453,945 | £3,335,163 | £1,861,806 | £394,665 | £25,059 | £45,636 |
| People | |||||||||||
| Average employees | 41 | 36 | 39 | 42 | 41 | 26 | 17 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2023-10-31
—
OutstandingAll Assets · created 2020-01-29
—
OutstandingShow 2 satisfied / released
Fixed · created 2019-03-06 · satisfied 2023-12-12
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SatisfiedFloating · created 2015-05-27 · satisfied 2023-12-12
—
Satisfied