Iqd Frequency Products Limited
Private Limited Company · Crewkerne
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,693,451
Cash
£6,173
Turnover
£10,285,003
Profit / loss
£532,429
Current assets
£6,930,209
Creditors < 1 year
£1,766,927
Equity
£5,693,451
Average employees
62
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 | 2020-12-31 | 2019-12-31 | 2017-11-26 | 2016-11-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,693,451 | £5,321,022 | £5,999,204 | £528,080 | £679,938 | £706,072 | £429,596 | £357,115 | £352,946 |
| Equity | £5,693,451 | £5,321,022 | £5,999,204 | £528,080 | £679,938 | £706,072 | £429,596 | £357,115 | £352,946 |
| Assets | |||||||||
| Fixed assets | £678,683 | £820,871 | — | — | — | £174,004 | £298,721 | £409,399 | £440,123 |
| Intangible assets | — | — | — | — | — | £19,250 | £65,082 | — | — |
| Property, plant & equipment | £545,223 | £607,541 | — | £182,899 | £209,645 | £154,754 | £233,639 | £309,433 | £319,882 |
| Current assets | £6,930,209 | £6,229,650 | — | £2,321,862 | £2,368,535 | £2,258,148 | £2,097,878 | £2,076,393 | £1,968,378 |
| Cash at bank | £6,173 | £390 | — | £50,611 | £110,183 | £6,725 | £9,776 | £98,733 | £5,291 |
| Debtors | — | — | — | £1,394,698 | £1,628,297 | £1,861,019 | £1,758,896 | £1,709,393 | £1,708,985 |
| Stock | £1,653,766 | £1,638,904 | — | £876,553 | £630,055 | £390,404 | £329,206 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,766,927 | £1,512,588 | — | £1,970,681 | £1,892,242 | £1,706,744 | £1,910,289 | £2,027,777 | £1,975,428 |
| Creditors after one year | — | — | — | — | — | £13,336 | £50,714 | £68,900 | £28,127 |
| Provisions | £89,261 | £76,514 | — | £6,000 | £6,000 | £6,000 | £6,000 | £32,000 | £52,000 |
| Net current assets | £5,163,282 | £4,717,062 | — | £351,181 | £476,293 | £551,404 | £187,589 | £48,616 | −£7,050 |
| Assets less current liabilities | £5,841,965 | £5,537,933 | — | £534,080 | £685,938 | £725,408 | £486,310 | £458,015 | £433,073 |
| Profit & loss | |||||||||
| Turnover | £10,285,003 | £9,877,152 | — | — | — | — | — | — | — |
| Gross profit | £4,762,479 | £4,525,703 | — | — | — | — | — | — | — |
| Operating profit | £640,895 | £698,870 | — | — | — | — | — | — | — |
| Profit before tax | £725,532 | £739,001 | — | — | — | — | — | — | — |
| Profit / loss | £532,429 | £541,818 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 62 | 60 | — | 38 | 42 | 37 | 35 | — | — |
| 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
3 outstanding chargesUnknown · created 2011-04-11
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OutstandingFloating · created 2010-12-03
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OutstandingAll Assets · created 2010-10-27
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OutstandingShow 3 satisfied / released
All Assets · created 2010-04-26 · satisfied 2011-07-14
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SatisfiedAll Assets · created 2008-06-03 · satisfied 2010-12-31
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SatisfiedAll Assets · created 2008-06-03 · satisfied 2010-09-09
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Satisfied