Ionic Engineering Limited
Manufacture of other fabricated metal products n.e.c. · Sandy
ActiveUnited KingdomIncorporated 1988Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0.03 | 0.03 | 3 | 2 | 27 | 26 | 26 | 26 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-05-27
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OutstandingFloating · created 2021-01-13
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OutstandingShow 5 satisfied / released
All Assets · created 2018-03-14 · satisfied 2021-05-05
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SatisfiedUnknown · created 2010-09-29 · satisfied 2018-03-07
All monies
SatisfiedUnknown · created 2007-06-22 · satisfied 2018-03-07
All monies
SatisfiedUnknown · created 2002-12-02 · satisfied 2018-01-09
All monies
SatisfiedAll Assets · created 1988-08-24 · satisfied 2018-01-09
All monies
Satisfied