Ipm Facilities Limited
Private Limited Company · Bordon
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,181,525
Cash
£1,090,743
Turnover
—
Profit / loss
£400,522
Current assets
£3,138,519
Creditors < 1 year
£2,184,654
Equity
£1,181,525
Average employees
1.46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-04-05GBP · unknown | 2013-04-05GBP · unknown | 2012-04-05GBP · unknown | 2011-04-05GBP · unknown | 2010-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,181,525 | £944,421 | £493,486 | £450,660 | £273,546 | £234,513 | £274,551 | £252,825 | £279,056 | £200,400 | £74,543 | £327,549 | £329,773 | £137,562 | £20,898 | £19,276 |
| Equity | £1,181,525 | £944,421 | £493,486 | £450,660 | £273,546 | £234,513 | £274,551 | £252,825 | £279,056 | £200,400 | £74,543 | £327,549 | £329,773 | £137,562 | £20,898 | £19,276 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £262,149 | £346,587 | £294,614 |
| Intangible assets | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £519,375 | £216,002 | £265,414 | £292,354 | £191,873 | £214,597 | £288,676 | £352,523 | £176,659 | £83,918 | £8,070 | £10,745 | £48,432 | £55,649 | £110,587 | £29,114 |
| Current assets | £3,138,519 | £3,031,682 | £2,382,228 | £2,070,176 | £1,681,671 | £1,721,041 | £1,732,609 | £1,291,319 | £1,086,847 | £697,620 | £795,441 | £818,173 | £973,441 | £527,104 | £237,283 | £256,999 |
| Cash at bank | £1,090,743 | £1,009,732 | £603,090 | £262,039 | £350,213 | £319,220 | £340,534 | £296,544 | £265,692 | £153,145 | £238,711 | £134,305 | £97,227 | £26,164 | £56,009 | £58,496 |
| Debtors | £2,046,776 | £2,020,950 | £1,778,138 | £1,807,137 | £1,330,458 | £1,400,821 | £1,391,075 | £993,775 | £820,155 | £543,475 | £555,730 | £682,868 | £867,085 | £491,811 | £172,371 | £190,395 |
| Stock | — | — | — | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £2,184,654 | £1,989,875 | — | — | — | — | — | — | — | — | £548,968 | £501,369 | £592,100 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £180,000 | £0 | £100,000 | — | — | — |
| Provisions | — | — | — | £0 | — | — | £2,100 | £20,800 | £22,890 | £0 | — | — | — | £2,192 | £2,551 | £4,067 |
| Net current assets | £953,865 | £1,041,807 | £575,290 | £554,582 | £394,766 | £357,754 | £272,697 | £305,751 | £367,992 | £338,174 | £246,473 | £316,804 | £381,341 | −£6,973 | −£186,776 | −£38,117 |
| Assets less current liabilities | £1,473,240 | £1,257,809 | £840,704 | £846,936 | £586,639 | £572,351 | £561,373 | £658,274 | £544,651 | £422,092 | £254,543 | £327,549 | £429,773 | £255,176 | £159,811 | £256,497 |
| Profit & loss | ||||||||||||||||
| Profit before tax | £543,120 | £873,965 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £400,522 | £643,060 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 1.46 | 1.11 | 0.97 | 52 | 63 | 55 | 83 | 29 | 27 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2005-01-20
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2006-08-01 · satisfied 2024-09-16
All monies
Satisfied