Ips-Uk Ltd
Manufacture of other plastic products · Accrington
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£600,355
Cash
£214,672
Turnover
—
Profit / loss
—
Current assets
£760,883
Creditors < 1 year
—
Equity
£600,355
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £600,355 | £525,350 | £464,439 | £372,509 | £180,949 | £72,743 | £175,323 | £356,123 | £1 |
| Equity | £600,355 | £525,350 | £464,439 | £372,509 | £180,949 | £72,743 | £175,323 | £356,123 | £1 |
| Assets | |||||||||
| Fixed assets | £351,094 | £211,436 | £177,087 | £182,860 | £192,391 | £188,151 | £347,156 | £450,654 | — |
| Intangible assets | £0 | £0 | £0 | £2,591 | £8,394 | £14,197 | £22,418 | £28,221 | — |
| Property, plant & equipment | £351,094 | £211,436 | £177,087 | £180,269 | £183,997 | £173,954 | £324,738 | £422,433 | — |
| Current assets | £760,883 | £944,173 | £999,911 | £1,385,280 | £1,228,438 | £1,048,009 | £1,138,690 | £994,525 | — |
| Cash at bank | £214,672 | £391,202 | £106,391 | £74,498 | £47,144 | £51,163 | £41,742 | £2,447 | £0 |
| Debtors | £410,056 | £395,493 | £606,663 | £998,158 | £890,183 | £826,863 | £868,179 | £816,382 | — |
| Stock | £136,155 | £157,478 | £286,857 | £312,624 | £291,111 | £169,983 | £228,769 | £175,696 | — |
| Liabilities | |||||||||
| Provisions | £57,973 | £32,985 | £23,698 | £15,182 | £11,705 | £4,691 | £7,811 | £35,785 | — |
| Net current assets | £315,930 | £514,613 | £444,643 | £427,069 | £510,277 | £33,633 | £41,515 | £306,374 | — |
| Assets less current liabilities | £667,024 | £726,049 | £621,730 | £609,929 | £702,668 | £221,784 | £388,671 | £757,028 | — |
| People | |||||||||
| Average employees | 20 | 20 | 26 | 29 | 29 | 29 | 29 | 27 | — |
| 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 2 satisfied / released
All Assets · created 2020-04-24 · satisfied 2026-07-21
—
SatisfiedAll Assets · created 2012-05-08 · satisfied 2023-03-01
All monies
Satisfied