Skip to contentClarengateINTELLIGENCE
Companies/07730859

Ipsum Survey Solutions Limited

Sewerage · Chorley

ActiveUnited KingdomIncorporated 2011Private Limited Company
Register Ask analyst

Financial position

Accounts to 2014-12-31 · GBP · unknown scope

Net assets
—
Cash
£120,912
Turnover
£3,055,657
Profit / loss
£429,225
Current assets
£520,364
Creditors < 1 year
£264,176
Equity
£414,635
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

2 periods
Reported figures2014-12-31GBP · unknown2013-12-31GBP · unknown
Balance sheet
Equity£414,635£122,162
Assets
Property, plant & equipment£448,508£603,197
Current assets£520,364£314,195
Cash at bank£120,912£56,272
Debtors£399,452£257,923
Liabilities
Creditors within one year£264,176£366,374
Creditors after one year£249,846£367,511
Provisions£40,215£61,345
Net current assets£256,188−£52,179
Assets less current liabilities£704,696£551,018
Profit & loss
Turnover£3,055,657£1,371,130
Gross profit£1,816,725£836,550
Operating profit£464,836£86,891
Profit before tax£408,095£78,339
Profit / loss£429,225£81,493
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
All Assets · created 2019-04-26 · satisfied 2023-05-15
—
Satisfied
All Assets · created 2017-12-19 · satisfied 2023-05-15
—
Satisfied
Floating · created 2017-02-09 · satisfied 2023-05-15
—
Satisfied
All Assets · created 2014-08-06 · satisfied 2017-02-09
—
Satisfied
Fixed · created 2013-11-28 · satisfied 2017-02-01
—
Satisfied