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Companies/04430621

Impetus Enclosure Systems Limited

Manufacture of other fabricated metal products n.e.c. · Leeds

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · unknown

Two 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.

18 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2009-05-31GBP · unknown2008-05-31GBP · 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 employees26313331293229
Source evidenceView 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 charges
All Assets · created 2025-01-10
Outstanding
All Assets · created 2023-11-16
Outstanding
Show 6 satisfied / released
Unknown · created 2020-01-28 · satisfied 2023-11-14
Satisfied
All Assets · created 2020-01-20 · satisfied 2023-11-14
Satisfied
Unknown · created 2015-10-26 · satisfied 2020-01-29
Satisfied
All Assets · created 2015-10-26 · satisfied 2020-01-29
Satisfied
Fixed · created 2015-03-16 · satisfied 2018-01-18
Satisfied
All Assets · created 2005-02-09 · satisfied 2015-10-21
All monies
Satisfied