S.i.p.(Industrial Products)Limited
Private Limited Company · Loughborough
ActiveUnited KingdomIncorporated 1968Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£8,055,171
Cash
£3,553,761
Turnover
£16,307,196
Profit / loss
£989,619
Current assets
£12,094,368
Creditors < 1 year
—
Equity
£8,055,171
Average employees
77
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £8,055,171 | £7,365,552 | £6,984,693 | £6,989,877 | — | — | — | — |
| Equity | £8,055,171 | £7,365,552 | £6,984,693 | £6,989,877 | £7,389,262 | £6,708,886 | £6,037,956 | £5,721,543 |
| Assets | ||||||||
| Fixed assets | £66,230 | £103,208 | — | — | — | — | — | — |
| Intangible assets | £6,253 | £7,898 | — | — | — | — | — | — |
| Property, plant & equipment | £59,886 | £95,219 | — | — | — | — | — | — |
| Current assets | £12,094,368 | £11,009,383 | — | — | — | — | — | — |
| Cash at bank | £3,553,761 | £1,043,294 | — | — | — | — | — | — |
| Debtors | £3,860,295 | £4,491,908 | — | — | — | — | — | — |
| Stock | £4,680,312 | £5,474,181 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Provisions | £5,071 | £9,855 | — | — | — | — | — | — |
| Net current assets | £7,994,012 | £7,272,199 | — | — | — | — | — | — |
| Assets less current liabilities | £8,060,242 | £7,375,407 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | £16,307,196 | £16,260,920 | — | — | — | — | — | — |
| Gross profit | £6,371,166 | £5,724,845 | — | — | — | — | — | — |
| Operating profit | £623,434 | −£105,296 | — | — | — | — | — | — |
| Profit before tax | £1,159,576 | £314,163 | — | — | — | — | — | — |
| Profit / loss | £989,619 | £380,859 | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 77 | 74 | — | — | — | — | — | — |
| Source evidence | 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
5 outstanding chargesUnknown · created 2024-05-03
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OutstandingUnknown · created 2023-12-29
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OutstandingAll Assets · created 2023-11-15
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OutstandingAll Assets · created 2023-10-07
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OutstandingAll Assets · created 2022-07-27
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OutstandingShow 16 satisfied / released
Property · created 2016-02-26 · satisfied 2019-07-15
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SatisfiedFloating · created 2011-11-25 · satisfied 2018-11-06
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SatisfiedAll Assets · created 2011-11-08 · satisfied 2024-02-21
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SatisfiedUnknown · created 2010-10-20 · satisfied 2013-02-08
£460,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2010-10-01 · satisfied 2022-06-21
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SatisfiedUnknown · created 2007-09-11 · satisfied 2010-10-16
£460,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2006-03-03 · satisfied 2010-10-16
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SatisfiedAll Assets · created 2006-02-28 · satisfied 2010-10-16
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SatisfiedFixed · created 2003-06-12 · satisfied 2012-02-25
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SatisfiedAll Assets · created 2003-05-20 · satisfied 2012-02-25
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SatisfiedAll Assets · created 2002-12-09 · satisfied 2004-04-14
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SatisfiedAll Assets · created 1991-10-17 · satisfied 1999-01-08
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SatisfiedProperty · created 1980-07-24 · satisfied 2004-04-14
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SatisfiedProperty · created 1978-01-25 · satisfied 2004-04-01
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SatisfiedFloating · created 1978-01-25 · satisfied 1999-01-08
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SatisfiedProperty · created 1978-01-25 · satisfied 2004-04-14
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Satisfied