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Companies/SC489143

Impact Recycling Limited

Manufacture of plastics and rubber machinery · Bellshill

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
Cash
£481,009
Turnover
Profit / loss
£223,662
Current assets
£2,067,591
Creditors < 1 year
Equity
£7,914,548
Average employees
75

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.

9 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£4,414,328£2,591,723£2,158,460
Equity£7,914,548£7,690,886£8,019,829£4,414,328£2,591,723£2,158,460−£311,940−£76,551−£102,039
Assets
Fixed assets£10,912,942£6,877,832£6,521,157£2,411,814£1,366,474£336,705£63,723£31,648
Property, plant & equipment£3,415,686£3,864,543£3,277,021£515,813£2,995£0£0£31,648
Current assets£2,067,591£1,609,807£1,485,636£947,585£1,148,383£106,025£117,485£48,775
Cash at bank£481,009£276,815£873,045£616,688£1,039,026£1,641£25,902£17,045
Debtors£920,167£568,234£164,068£330,897£109,357£104,384£91,583£31,730
Stock£666,415£764,758£448,523£0
Liabilities
Provisions£61,331£36,851£0
Net current assets−£2,998,394£813,054−£2,045,498£216,760£791,986−£648,645−£140,274−£133,687
Assets less current liabilities£7,914,548£7,690,886£4,475,659£2,628,574£2,158,460−£311,940−£76,551−£102,039
Profit & loss
Profit / loss£223,662−£3,647,122
People
Average employees75611244455
Source evidenceView 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 2025-05-28
Outstanding
Show 2 satisfied / released
Fixed · created 2021-05-05 · satisfied 2025-05-15
Satisfied
Fixed · created 2020-11-13 · satisfied 2023-04-26
Satisfied
Scaleup signal
OECD growth threshold met
84% employee CAGR