Ip Equipment Sales Ltd.

Non-specialised wholesale trade · Guildford

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£1,794,284

Cash

£1,040,088

Turnover

—

Profit / loss

−£107,222

Current assets

£6,323,990

Creditors < 1 year

£5,256,516

Equity

£1,794,284

Average employees

GBP · company

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

7 periods

Reported figures	2025-10-31Company	2024-12-31Company	2024-01-01Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31
Balance sheet
Net assets	£1,794,284	£1,901,506	£2,797,361	£2,297,372	£782,744	—	£710,180
Equity	£1,794,284	£1,901,506	£2,797,361	£2,297,372	£782,744	£664,893	£710,180
Assets
Fixed assets	£749,686	£602,686	—	£530,418	£384,898	£408,776	£422,456
Property, plant & equipment	£674,686	£527,686	—	£455,418	£309,898	£333,776	£347,456
Current assets	£6,323,990	£3,552,920	—	£3,453,829	£2,416,404	£2,439,959	£1,845,545
Cash at bank	£1,040,088	£629,117	—	£823,222	£12,155	£12,166	£12,167
Debtors	—	—	—	—	—	£683,142	£282,730
Stock	£4,044,114	£2,305,447	—	£1,883,959	£1,443,545	£1,522,801	£1,550,648
Liabilities
Creditors within one year	£5,256,516	£2,254,100	—	£1,686,875	£2,018,558	£2,183,842	£1,545,373
Creditors after one year	£22,876	£0	—	—	—	—	£12,448
Net current assets	£1,067,474	£1,298,820	—	£1,766,954	£397,846	£256,117	£300,172
Assets less current liabilities	—	—	—	—	—	£664,893	£722,628
Profit & loss
Turnover	—	—	—	—	—	£4,291,357	£6,438,334
Gross profit	—	—	—	—	—	£758,985	£1,228,632
Operating profit	—	—	—	—	—	−£297,060	£351,568
Profit before tax	—	—	—	—	—	−£335,287	£315,762
Profit / loss	−£107,222	−£895,855	—	—	—	−£45,287	£315,762
People & pay
Average employees	19	15	—	11	16	14	16
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing