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Companies/02254117

Ionic Engineering Limited

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

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£3,452,786
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£3,452,786
Average employees
0.03

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Balance sheet
Net assets£3,452,786£3,452,786£3,452,786—£3,454,526£3,020,420£1,421,760£1,183,801£1,045,493£841,592£697,732£585,561£546,596£464,366£401,079£401,225
Equity£3,452,786£3,452,786£3,452,786£3,452,786£3,454,526£3,020,420£1,421,760£1,183,801£1,045,493£841,592£697,732£585,561£546,596£464,366£401,079£401,225
Assets
Fixed assets————————————£826,841£833,414£659,302£665,503
Property, plant & equipment————£240,181£330,435£985,414£1,181,592£1,114,024£975,777£900,477£812,130£826,841£833,414£659,302£665,503
Current assets———£3,458,986£3,495,327£3,124,240£1,277,929£1,126,947£977,959£751,919£566,990£481,172£531,247£424,709£348,743£457,721
Cash at bank———£31,281£286,481£877,812£485,850£343,076£345,917£301,486£127,057£97,281£85,503£142,866£160,539£201,018
Debtors——£3,452,786£3,427,705£2,885,307£1,967,607£763,979£758,531£610,605£430,496£421,861£361,541£424,071£261,871£178,714£247,708
Stock————£323,539£278,821£28,100£25,340£21,437———————
Liabilities
Creditors within one year———£6,200£230,794£320,435———£462,098£302,439£286,426————
Creditors after one year—————£60,435———£351,492£416,108£395,628————
Provisions————£50,188£53,385£64,380£89,681£82,744£72,514£51,188£25,687£35,511£28,202£20,630£16,343
Net current assets£3,452,786£3,452,786£3,452,786£3,452,786£3,264,533£2,803,805£812,576£716,803£629,635£289,821£264,551£194,746£221,412£174,363£173,394£174,966
Assets less current liabilities————£3,504,714£3,134,240£1,797,990£1,898,395£1,743,659£1,265,598£1,165,028£1,006,876£1,048,253£1,007,777£832,696£840,469
People
Average employees0.030.033227262626————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2021-05-27
—
Outstanding
—
Outstanding
Show 5 satisfied / released
All Assets · created 2018-03-14 · satisfied 2021-05-05
—
Satisfied
Unknown · created 2010-09-29 · satisfied 2018-03-07
All monies
Satisfied
Unknown · created 2007-06-22 · satisfied 2018-03-07
All monies
Satisfied
Unknown · created 2002-12-02 · satisfied 2018-01-09
All monies
Satisfied
All Assets · created 1988-08-24 · satisfied 2018-01-09
All monies
Satisfied