Ipsum Power (North West) Limited
Private Limited Company · Chorley
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2020-04-30 · GBP
Net assets
£676,682
Cash
£616,602
Turnover
—
Profit / loss
£544,206
Current assets
£766,273
Creditors < 1 year
£307,683
Equity
£676,682
Average employees
22
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 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £676,682 | £1,404,759 | — | — | — |
| Equity | £676,682 | £1,404,759 | £1,011,307 | £922,806 | £790,907 |
| Assets | |||||
| Fixed assets | £237,171 | £265,168 | — | — | — |
| Property, plant & equipment | £102,250 | £130,247 | — | — | — |
| Current assets | £766,273 | £1,633,935 | — | — | — |
| Cash at bank | £616,602 | £921,302 | — | — | — |
| Debtors | £132,967 | £698,417 | — | — | — |
| Stock | £16,704 | £14,216 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £307,683 | £470,009 | — | — | — |
| Provisions | £19,079 | £24,335 | — | — | — |
| Net current assets | £458,590 | £1,163,926 | — | — | — |
| Assets less current liabilities | £695,761 | £1,429,094 | — | — | — |
| Profit & loss | |||||
| Profit / loss | £544,206 | £580,652 | — | — | — |
| People | |||||
| Average employees | 22 | 24 | — | — | — |
| Source evidence | 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 2023-05-22
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-03-15 · satisfied 2023-05-15
—
SatisfiedAll Assets · created 2012-02-22 · satisfied 2019-10-07
All monies
Satisfied