Industrial Phycology Limited
Manufacture of flat glass · Worcester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£608,432
Cash
£66,303
Turnover
—
Profit / loss
—
Current assets
£389,384
Creditors < 1 year
£202,359
Equity
£608,432
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £608,432 | £944,534 | £13,800 | £18,237 | −£6,965 | −£7,364 |
| Equity | £608,432 | £944,534 | £13,800 | £18,237 | −£6,965 | −£7,364 |
| Assets | ||||||
| Fixed assets | £421,407 | £411,872 | £571,462 | £470,599 | £92,707 | £3,250 |
| Intangible assets | £406,248 | £386,449 | — | — | — | — |
| Property, plant & equipment | £15,159 | £25,423 | £131,138 | £153,645 | £6,063 | £0 |
| Current assets | £389,384 | £770,188 | £583,958 | £218,782 | £73,473 | £3,816 |
| Cash at bank | £66,303 | £380,280 | £571,461 | £0 | £65,974 | £43 |
| Debtors | £319,220 | £389,908 | £12,497 | £218,782 | £7,499 | £3,773 |
| Liabilities | ||||||
| Creditors within one year | £202,359 | £237,526 | £649,947 | £253,588 | £105,980 | £14,430 |
| Provisions | — | — | £4,892 | £4,892 | £1,213 | £0 |
| Net current assets | £187,025 | £532,662 | −£65,989 | −£34,806 | −£32,507 | −£10,614 |
| Assets less current liabilities | £608,432 | £944,534 | £505,473 | £435,793 | £60,200 | −£7,364 |
| People | ||||||
| Average employees | 9 | 14 | — | — | — | — |
| Source evidence | 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 2021-09-07 · satisfied 2022-09-06
—
SatisfiedAll Assets · created 2021-01-18 · satisfied 2021-06-21
—
Satisfied