Ipsum Power (Training Services) Limited
Electrical installation · Chorley
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£298,515
Cash
£527,840
Turnover
—
Profit / loss
—
Current assets
£684,695
Creditors < 1 year
£432,787
Equity
£298,515
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £298,515 | £211,127 | £188,270 | £233,749 | £166,300 | £137,696 | £169,613 | £192,779 | £198,134 | — | — | — | — |
| Equity | £298,515 | £211,127 | £188,270 | £233,749 | £166,300 | £137,696 | £169,613 | £192,779 | £198,134 | £79,918 | £73,098 | £182 | £15,204 |
| Assets | |||||||||||||
| Property, plant & equipment | £62,143 | £71,076 | £44,054 | £62,741 | £45,112 | £55,901 | £60,414 | £48,152 | £50,158 | £25,044 | £26,390 | £29,245 | £20,765 |
| Current assets | £684,695 | £439,428 | £400,121 | £297,451 | £249,302 | £264,234 | £246,681 | £241,826 | £255,477 | £119,503 | £135,877 | £22,687 | £15,331 |
| Cash at bank | £527,840 | £287,615 | £232,119 | £164,957 | £162,093 | £113,734 | £115,737 | £105,094 | £203,529 | £61,801 | £116,695 | £19,320 | £4,567 |
| Debtors | £155,855 | £150,813 | £167,002 | £131,494 | £86,209 | £149,500 | £129,944 | £135,732 | £50,948 | £56,702 | £18,182 | £2,367 | £9,764 |
| Stock | — | — | — | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £432,787 | £263,986 | £217,716 | £78,254 | £69,092 | £171,259 | — | — | — | £59,620 | £83,892 | £46,058 | £20,892 |
| Creditors after one year | £0 | £19,167 | £29,167 | £39,167 | £50,000 | — | — | — | — | — | — | — | — |
| Provisions | £15,536 | £16,224 | £9,022 | £9,022 | £9,022 | £11,180 | £13,097 | £9,630 | £10,031 | £5,009 | £5,277 | £5,692 | £0 |
| Net current assets | £251,908 | £175,442 | £182,405 | £219,197 | £180,210 | £92,975 | £122,296 | £154,257 | £158,007 | £59,883 | £51,985 | −£23,371 | −£5,561 |
| Assets less current liabilities | £314,051 | £246,518 | £226,459 | £281,938 | £225,322 | £148,876 | £182,710 | £202,409 | £208,165 | £84,927 | £78,375 | £5,874 | £15,204 |
| People | |||||||||||||
| Average employees | 12 | 12 | 12 | 10 | 10 | 17 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-12-16
—
Outstanding