I & P Management Services Limited
Temporary employment agency activities · Cheltenham
Active - Proposal to Strike offUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£843
Cash
£113
Turnover
—
Profit / loss
—
Current assets
£265,426
Creditors < 1 year
£243,143
Equity
£843
Average employees
55
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £843 | £2,501 | £1,259 | £543 | £59 | −£447 | £52,421 | £18,933 | £490 | −£39,669 | −£44,609 | £100 | — | −£170,518 | −£119,446 | −£64,892 | −£17,990 | £15,716 |
| Equity | £843 | £2,501 | £1,259 | £543 | £59 | −£447 | £52,421 | £18,933 | £490 | −£39,669 | −£44,609 | £100 | −£83,602 | −£170,518 | −£119,446 | −£64,892 | −£17,990 | £15,716 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £945 | £1,591 | £3,464 | £3,768 |
| Property, plant & equipment | £116 | £194 | £324 | £540 | £900 | £1,500 | — | — | — | — | — | £0 | £0 | £28 | £195 | £841 | £2,714 | £3,768 |
| Current assets | £265,426 | £323,214 | £376,343 | £325,465 | £413,876 | £417,477 | £575,842 | £678,450 | £586,478 | £706,607 | £470,839 | £527,550 | £441,684 | £501,229 | £366,853 | £634,347 | £509,618 | £569,611 |
| Cash at bank | £113 | £671 | £90 | £2,310 | £26,733 | £452 | £1,641 | £14,580 | £556 | £1,002 | £6,235 | £488 | £0 | £75 | £0 | — | £45,937 | £33,651 |
| Debtors | £265,313 | £322,543 | £376,253 | £323,155 | £387,143 | £417,025 | £574,201 | £663,870 | £585,922 | £705,605 | £464,604 | £527,062 | £440,236 | £460,516 | £365,938 | £634,347 | £463,681 | £535,960 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £243,143 | £295,834 | £348,643 | £288,991 | £364,717 | £419,424 | £523,421 | £649,585 | £571,405 | £727,356 | — | £527,450 | £525,286 | £649,535 | £465,004 | — | — | — |
| Creditors after one year | £21,556 | £25,073 | £26,765 | £36,471 | £50,000 | — | — | £9,932 | £14,583 | £18,920 | — | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £22,240 | £22,240 | £22,240 | — | — |
| Net current assets | £22,283 | £27,380 | £27,700 | £36,474 | £49,159 | −£1,947 | £52,421 | £28,865 | £15,073 | −£20,749 | −£21,609 | £100 | −£83,602 | −£148,306 | −£98,151 | −£44,243 | −£21,454 | £11,948 |
| Assets less current liabilities | £22,399 | £27,574 | £28,024 | £37,014 | £50,059 | −£447 | £52,421 | £28,865 | £15,073 | −£20,749 | −£21,609 | £100 | −£83,602 | −£148,278 | −£97,206 | −£42,652 | −£17,990 | £15,716 |
| People | ||||||||||||||||||
| Average employees | 55 | 80 | 87 | 88 | 106 | 115 | 115 | 61 | 59 | 59 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2005-11-23
All monies
OutstandingAll Assets · created 2004-09-09
All monies
Outstanding