Ipp Industrial Production Processes Limited
Private Limited Company · Bromsgrove
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,545,278
Cash
£1,560,437
Turnover
—
Profit / loss
£579,776
Current assets
£4,023,869
Creditors < 1 year
£1,751,965
Equity
£2,545,278
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,545,278 | £1,965,502 | — | — | £1,350,321 | £1,349,663 | £1,679,128 |
| Equity | £2,545,278 | £1,965,502 | — | — | £1,350,321 | £1,349,663 | £1,679,128 |
| Assets | |||||||
| Fixed assets | £273,374 | £1,165,222 | — | — | — | — | — |
| Intangible assets | £0 | £278,708 | — | — | — | — | — |
| Property, plant & equipment | £273,374 | £865,154 | — | — | £413,042 | £406,418 | £437,286 |
| Current assets | £4,023,869 | £3,487,455 | — | — | £2,268,536 | £2,333,376 | £3,791,836 |
| Cash at bank | £1,560,437 | £1,473,821 | — | — | £1,089,608 | £1,523,627 | £1,131,985 |
| Debtors | — | — | — | — | £1,059,739 | £579,125 | £2,392,324 |
| Stock | — | — | — | — | — | £230,624 | £267,527 |
| Liabilities | |||||||
| Creditors within one year | £1,751,965 | £2,408,721 | — | — | £1,311,698 | £1,288,923 | £2,416,636 |
| Creditors after one year | £0 | £230,029 | — | — | £19,559 | £101,208 | £133,358 |
| Net current assets | £2,271,904 | £1,078,734 | — | — | £956,838 | £1,044,453 | £1,375,200 |
| Assets less current liabilities | £2,545,278 | £2,243,956 | — | — | £1,369,880 | £1,450,871 | £1,812,486 |
| Profit & loss | |||||||
| Profit / loss | £579,776 | £109,823 | — | — | — | — | — |
| People | |||||||
| Average employees | 17 | 18 | — | — | 13 | 13 | 14 |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
Floating · created 2015-01-06 · satisfied 2025-03-19
—
SatisfiedAll Assets · created 2014-03-31 · satisfied 2025-03-20
—
SatisfiedFixed · created 2006-03-22 · satisfied 2021-06-24
All monies
SatisfiedFixed · created 2005-07-19 · satisfied 2021-06-24
All monies
Satisfied