Schroders Investment Portfolio Services Limited
Private Limited Company · Horsham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£6,134,094
Cash
£2,205,981
Turnover
£7,476,313
Profit / loss
£1,659,272
Current assets
£8,421,434
Creditors < 1 year
£2,357,309
Equity
£6,134,094
Average employees
16
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 | 2022-12-31 | 2022-01-01 | 2021-12-31 | 2021-01-01 | 2020-12-31 | 2020-01-01 | 2019-12-31 | 2019-01-01 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £6,134,094 | £9,136,822 | — | £8,238,919 | — | £6,411,636 | — | £5,143,812 | — |
| Equity | £6,134,094 | £9,136,822 | £8,238,919 | £8,238,919 | £6,411,636 | £6,411,636 | £5,143,812 | £5,143,812 | £3,794,601 |
| Assets | |||||||||
| Fixed assets | £87,299 | £80,847 | — | £62,254 | — | £52,325 | — | £32,047 | — |
| Property, plant & equipment | £87,299 | £80,847 | — | £62,254 | — | £52,325 | — | £32,047 | — |
| Current assets | £8,421,434 | £11,272,000 | — | £10,057,573 | — | £7,652,417 | — | £6,331,416 | — |
| Cash at bank | £2,205,981 | £9,288,669 | — | £7,531,165 | — | £5,833,227 | — | £4,875,756 | — |
| Liabilities | |||||||||
| Creditors within one year | £2,357,309 | £2,204,135 | — | £1,872,608 | — | £1,285,456 | — | £1,215,951 | — |
| Provisions | −£17,330 | −£11,890 | — | −£8,300 | — | −£7,650 | — | −£3,700 | — |
| Net current assets | £6,064,125 | £9,067,865 | — | £8,184,965 | — | £6,366,961 | — | £5,115,465 | — |
| Assets less current liabilities | £6,151,424 | £9,148,712 | — | £8,247,219 | — | £6,419,286 | — | £5,147,512 | — |
| Profit & loss | |||||||||
| Turnover | £7,476,313 | £7,815,129 | — | £7,587,448 | — | £5,519,894 | — | £4,738,303 | — |
| Gross profit | £7,476,313 | £7,815,129 | — | £7,587,448 | — | £5,519,894 | — | £4,738,303 | — |
| Operating profit | £1,867,285 | £3,086,304 | — | £4,125,358 | — | £3,066,918 | — | £2,871,913 | — |
| Profit before tax | £2,144,505 | £3,171,488 | — | £4,126,313 | — | £3,077,645 | — | £2,967,677 | — |
| Profit / loss | £1,659,272 | £2,570,903 | — | £3,343,783 | — | £2,492,824 | — | £2,403,211 | — |
| People | |||||||||
| Average employees | 16 | 16 | — | 15 | — | 12 | — | 11 | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2005-07-29 · satisfied 2020-03-17
All monies
SatisfiedFixed · created 2005-07-29 · satisfied 2020-03-17
All monies
SatisfiedShares · created 2005-07-29 · satisfied 2020-03-17
£12,748 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied