Ipsum Survey Solutions Limited
Sewerage · Chorley
ActiveUnited KingdomIncorporated 2011Private Limited Company
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 · 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 | 2014-12-31GBP · unknown | 2013-12-31GBP · 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 evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2019-04-26 · satisfied 2023-05-15
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SatisfiedAll Assets · created 2017-12-19 · satisfied 2023-05-15
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SatisfiedFloating · created 2017-02-09 · satisfied 2023-05-15
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SatisfiedAll Assets · created 2014-08-06 · satisfied 2017-02-09
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SatisfiedFixed · created 2013-11-28 · satisfied 2017-02-01
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Satisfied