Impetus Enclosure Systems Limited
Manufacture of other fabricated metal products n.e.c. · Leeds
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£392,940
Cash
£56,422
Turnover
—
Profit / loss
—
Current assets
£721,321
Creditors < 1 year
£802,713
Equity
£392,940
Average employees
26
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · 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 | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £392,940 | £2,153 | £1,775,649 | £1,373,185 | £1,222,214 | £1,095,813 | £1,020,656 | £917,470 | £948,113 | £902,736 | £604,341 | £354,618 | £215,890 | £146,061 | £76,508 | £38,586 | £248 | £29,731 |
| Equity | £392,940 | £2,153 | £1,775,649 | £1,373,185 | £1,222,214 | £1,095,813 | £1,020,656 | £917,470 | £948,113 | £902,736 | £604,341 | £354,618 | £215,890 | £146,061 | £76,508 | £38,586 | £248 | £29,731 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | £2,474,136 | £2,495,812 | £2,602,694 | £2,723,695 | £2,831,408 | — | £3,208,934 | £1,071,701 | £825,547 | £602,826 | £641,263 | £583,091 | £212,454 | £252,628 | £348,778 |
| Intangible assets | — | — | — | £6,259 | £14,641 | £23,023 | £16,628 | £4,215 | £9,318 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £832,230 | £907,652 | £2,755,197 | £2,467,877 | £2,481,171 | £2,579,671 | £2,707,067 | £2,827,193 | £3,077,292 | £3,208,934 | £1,071,701 | £825,547 | £602,826 | £641,263 | £583,091 | £212,454 | £252,628 | £348,778 |
| Current assets | £721,321 | £775,638 | £1,961,322 | £1,145,661 | £1,171,404 | £742,369 | £847,413 | £906,968 | £846,025 | £1,043,461 | £800,093 | £509,938 | £610,329 | £616,920 | £527,849 | £503,591 | £507,430 | £412,859 |
| Cash at bank | £56,422 | £128,490 | £145,099 | £220,068 | £484,796 | £66,867 | £181,714 | £197,371 | £228,943 | £129,175 | £230,002 | £30,108 | £59,176 | £8,784 | — | — | £323 | £1,950 |
| Debtors | £271,022 | £244,278 | £1,198,132 | £337,218 | £266,779 | £258,481 | £292,648 | £265,916 | £147,928 | £473,200 | £252,762 | £178,560 | £301,763 | £250,936 | £231,769 | £184,586 | £165,602 | £169,585 |
| Stock | £393,877 | £402,870 | £618,091 | £588,375 | £419,829 | £417,021 | £373,051 | £443,681 | £469,154 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £802,713 | £1,253,856 | £857,474 | — | — | — | — | — | — | £798,823 | £564,938 | £510,560 | £559,176 | £584,631 | — | — | — | — |
| Creditors after one year | £160,262 | £212,337 | £1,597,947 | — | — | — | — | — | — | £1,940,105 | £494,085 | £398,112 | £421,424 | £510,826 | — | — | — | — |
| Provisions | £197,636 | £214,944 | £485,449 | £177,000 | £156,000 | £171,000 | £188,000 | £198,000 | £207,024 | £216,701 | £159,070 | £16,665 | £16,665 | £16,665 | £16,665 | £16,665 | £16,665 | £16,665 |
| Net current assets | −£81,392 | −£478,218 | £1,103,848 | £592,760 | £502,428 | −£105,602 | £30,336 | £126,677 | £60,349 | £244,638 | £235,155 | −£622 | £51,153 | £32,289 | £78,816 | £180,307 | £159,647 | £83,682 |
| Assets less current liabilities | £750,838 | £429,434 | £3,859,045 | £3,066,896 | £2,998,240 | £2,497,092 | £2,754,031 | £2,958,085 | £3,146,959 | £3,453,572 | £1,306,856 | £824,925 | £653,979 | £673,552 | £661,907 | £392,761 | £412,275 | £432,460 |
| People | ||||||||||||||||||
| Average employees | 26 | 31 | 33 | 31 | 29 | 32 | 29 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-01-10
—
OutstandingAll Assets · created 2023-11-16
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OutstandingShow 6 satisfied / released
Unknown · created 2020-01-28 · satisfied 2023-11-14
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SatisfiedAll Assets · created 2020-01-20 · satisfied 2023-11-14
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SatisfiedUnknown · created 2015-10-26 · satisfied 2020-01-29
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SatisfiedAll Assets · created 2015-10-26 · satisfied 2020-01-29
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SatisfiedFixed · created 2015-03-16 · satisfied 2018-01-18
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SatisfiedAll Assets · created 2005-02-09 · satisfied 2015-10-21
All monies
Satisfied