Integrated Polymer Systems Limited
Private Limited Company · Richmond
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£648,853
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£1,462,629
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £648,853 | £645,791 | £597,465 | £493,434 | £462,838 | £451,459 | £441,430 | £430,022 | £419,159 | £387,056 | £361,152 | £307,705 | £267,982 | £224,207 | £191,397 | £231,278 | £291,887 |
| Equity | — | — | — | — | — | — | — | — | — | £387,056 | £361,152 | £307,705 | £267,982 | £224,207 | £191,397 | £231,278 | £291,887 |
| Assets | |||||||||||||||||
| Fixed assets | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £751 | — | £2,809 | £27,980 | £34,060 | £23,409 | £27,240 | £35,499 | £3,441 |
| Property, plant & equipment | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £751 | £1,722 | £2,809 | £27,980 | £34,060 | £23,409 | £27,240 | £35,499 | £3,441 |
| Current assets | £1,462,629 | £1,633,334 | £1,535,462 | £1,620,627 | £1,282,624 | £1,289,494 | £1,042,397 | £1,007,379 | £849,131 | £429,618 | £507,533 | £413,015 | £678,548 | £605,175 | £329,952 | £394,870 | £487,529 |
| Cash at bank | £0 | £43,847 | £0 | £38,947 | £24,315 | £16,331 | £29,819 | £52,726 | £20,418 | £3,630 | £32,417 | £0 | £28,339 | £72,197 | £18,955 | — | £4,144 |
| Debtors | £1,117,629 | £974,756 | £911,728 | £988,776 | £1,007,815 | £989,163 | £914,578 | £926,452 | £785,244 | £382,786 | £441,116 | £228,324 | £470,758 | £210,196 | £221,845 | £249,377 | £90,915 |
| Stock | £345,000 | £614,731 | £623,734 | £592,904 | £250,494 | £284,000 | £98,000 | £28,201 | £43,469 | £43,202 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £813,779 | £987,546 | £938,000 | £1,127,196 | £819,789 | £838,038 | £600,970 | £577,360 | £430,573 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £44,115 | £143,189 | £119,886 | £429,525 | £402,485 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £5,653 | £8,069 | £13,722 | £513 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £169 | £348 | £5,335 | £1,379 | £1,379 | — | — | — |
| Net current assets | £648,850 | £645,788 | £597,462 | £493,431 | £462,835 | £451,456 | £441,427 | £430,019 | £418,558 | £385,503 | £364,344 | £293,129 | £249,023 | £202,690 | £169,232 | £204,436 | £288,446 |
| Assets less current liabilities | £648,853 | £645,791 | £597,465 | £493,434 | £462,838 | £451,459 | £441,430 | £430,022 | £419,309 | £387,225 | £367,153 | £321,109 | £283,083 | £226,099 | £196,472 | £239,935 | £291,887 |
| People | |||||||||||||||||
| Average employees | 3 | 3 | 5 | 5 | 4 | 4 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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
2 outstanding chargesAll Assets · created 2000-04-18
All monies
OutstandingAll Assets · created 1997-03-06
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OutstandingShow 4 satisfied / released
All Assets · created 1992-02-14 · satisfied 1997-07-30
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SatisfiedFloating · created 1992-02-14 · satisfied 1999-01-29
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SatisfiedProperty · created 1992-02-14 · satisfied 1999-01-29
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SatisfiedFloating · created 1991-06-26 · satisfied 1999-01-29
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Satisfied