Impact Test Equipment Limited

Private Limited Company · Stevenston

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2024-09-30 · GBP · unknown scope

Net assets

—

Cash

£226,155

Turnover

—

Profit / loss

—

Current assets

£1,796,370

Creditors < 1 year

£1,195,199

Equity

£2,685,670

Average employees

-39

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2024-09-30GBP · unknown	2023-09-30GBP · unknown	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown
Balance sheet
Net assets	—	—	—	£2,296,437	£2,141,231	£2,148,238
Equity	£2,685,670	£2,652,441	£2,584,416	£2,296,437	£2,141,231	£2,148,238
Assets
Fixed assets	£2,084,499	£2,009,082	£1,542,035	£132,110	£53,988	£57,720
Intangible assets	£1	£1	£1	£1	£1	£1
Property, plant & equipment	£325,495	£170,342	£119,475	£132,109	£53,987	£57,719
Current assets	£1,796,370	£1,816,329	£2,927,881	£3,833,596	£2,988,590	£3,092,613
Cash at bank	£226,155	£268,866	£1,253,310	£536,273	£715,882	£714,787
Debtors	£775,561	£669,930	£933,759	—	£1,498,334	£1,502,397
Stock	£794,654	£877,533	£740,812	£660,322	£774,374	£875,429
Liabilities
Creditors within one year	£1,195,199	£1,172,970	£1,885,500	£1,669,269	£901,347	£1,002,095
Net current assets	£601,171	£643,359	£1,042,381	£2,164,327	£2,087,243	£2,090,518
Assets less current liabilities	—	—	—	£2,296,437	£2,141,231	£2,148,238
People
Average employees	-39	-41	-41	40	40	42
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing