Ion Precision Limited
Manufacture of flat glass · Newton Aycliffe
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£90,368
Cash
£643
Turnover
—
Profit / loss
—
Current assets
£610,106
Creditors < 1 year
—
Equity
−£90,368
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£90,368 | −£46,178 | £20,736 | £84,481 | £81,406 | £65,550 | £140,301 | £220,536 | £150,060 | £197,281 | £203,960 | £151,321 | £355,448 |
| Equity | −£90,368 | −£46,178 | £20,736 | £84,481 | £81,406 | £65,550 | £140,301 | £220,536 | £150,060 | £197,281 | £203,960 | £151,321 | £355,448 |
| Assets | |||||||||||||
| Fixed assets | £71,677 | £101,978 | £172,493 | £212,724 | £305,465 | £429,193 | £285,075 | £399,131 | £402,560 | £248,173 | — | — | — |
| Intangible assets | £0 | £0 | £0 | £1,284 | £2,934 | £4,584 | £3,721 | £8,735 | £13,749 | £0 | — | — | — |
| Property, plant & equipment | £71,677 | £101,978 | £172,493 | £211,440 | £302,531 | £424,609 | £281,354 | £390,396 | £388,811 | £248,173 | £244,595 | £209,753 | £51,716 |
| Current assets | £610,106 | £448,220 | £501,258 | £466,875 | £356,291 | £471,039 | £397,460 | £429,816 | £422,886 | £318,015 | £459,583 | £340,844 | £580,260 |
| Cash at bank | £643 | £55 | £19,238 | £20,214 | £4,928 | £15,759 | £2,237 | £30,884 | £41,125 | £25,817 | £26,468 | £42,202 | £70,112 |
| Debtors | £448,463 | £292,216 | £325,821 | £280,111 | £275,813 | £333,530 | £358,973 | £367,682 | £356,011 | £254,948 | £415,800 | £286,412 | £503,368 |
| Stock | £161,000 | £155,949 | £156,199 | £166,550 | £75,550 | £121,750 | £36,250 | £31,250 | £25,750 | £37,250 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £357,329 | £356,873 | £268,307 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £96,154 | £3,071 | £0 |
| Provisions | £2,990 | £12,431 | £25,230 | £24,288 | £57,768 | £49,221 | £51,495 | £75,602 | £56,759 | £48,949 | £46,735 | £39,332 | £8,221 |
| Net current assets | −£138,353 | −£88,652 | −£20,033 | £31,025 | −£10,855 | −£95,886 | −£58,547 | −£22,986 | −£82,792 | £38,501 | £102,254 | −£16,029 | £311,953 |
| Assets less current liabilities | −£66,676 | £13,326 | £152,460 | £243,749 | £294,610 | £333,307 | £226,528 | £376,145 | £319,768 | £286,674 | £346,849 | £193,724 | £363,669 |
| People | |||||||||||||
| Average employees | 21 | 19 | 19 | 20 | 22 | 21 | 22 | 22 | 20 | 21 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2024-09-09
—
OutstandingFixed · created 2014-12-09
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OutstandingUnknown · created 2013-11-26
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OutstandingAll Assets · created 2013-09-13
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OutstandingFixed · created 1998-11-30
All monies
OutstandingAll Assets · created 1998-11-23
All monies
Outstanding