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Companies/SC467364

Integrated Graphene Services Limited

Private Limited Company · Stirling

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£987,780
Cash
£6,951
Turnover
—
Profit / loss
—
Current assets
£1,004,721
Creditors < 1 year
£16,941
Equity
£987,780
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown
Balance sheet
Net assets£987,780£1,032,203—£760,931£519,784£493,882£324,200£243,729——£38,658
Equity£987,780£1,032,203£975,229£760,931£519,784£493,882£324,200£243,729£138,263£67,736£38,658
Assets
Fixed assets£0£9,843£55,906£123,477£180,529£254,657£202,222£167,304£162,565£150,513£88,895
Intangible assets£0£5,155£41,640£78,517£115,514£158,997£144,053£145,175£144,293——
Property, plant & equipment£0£4,688£14,266£44,960£65,015£95,660£58,169£22,129£18,272—£25,782
Current assets£1,004,721£1,043,985£992,465£789,307£539,994£491,140£302,389£149,522£73,904£29,266£24,383
Cash at bank£6,951£3,895£5,968£246,142£65,530£9,244£1,673£2,392£28,646—£23,748
Debtors——£986,497£543,165£474,464£481,896£300,716£147,130£45,258—£635
Liabilities
Creditors within one year£16,941£21,625£73,142£125,481£128,402£120,023£74,529£73,097£98,206£113,187—
Creditors after one year———£26,372£72,337£131,892£105,882————
Net current assets£987,780£1,022,360£919,323£663,826£411,592£371,117£227,860£76,425−£24,302—−£50,237
Assets less current liabilities£987,780£1,032,203£975,229£787,303£592,121£625,774£430,082£243,729£138,263—£38,658
People
Average employees111112445——
Source evidenceView 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

0 outstanding charges

No charges available in our records.