Industrial Plastic Supplies Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£966,386
Cash
£395,311
Turnover
—
Profit / loss
—
Current assets
£1,010,505
Creditors < 1 year
£318,291
Equity
£966,386
Average employees
0.22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £966,386 | £932,799 | £1,120,015 | £1,268,509 | £1,089,889 | £1,044,001 | £1,124,089 | £1,015,010 |
| Equity | £966,386 | £932,799 | £1,120,015 | £1,268,509 | £1,089,889 | £1,044,001 | £1,124,089 | £1,015,010 |
| Assets | ||||||||
| Fixed assets | — | — | £392,638 | £437,964 | £329,905 | £266,264 | £348,459 | £371,549 |
| Property, plant & equipment | £359,172 | £372,255 | £362,638 | £363,876 | £247,000 | £174,542 | £247,920 | £262,193 |
| Current assets | £1,010,505 | £860,091 | £1,073,109 | £1,337,165 | £1,430,214 | £1,008,048 | £1,152,958 | £970,608 |
| Cash at bank | £395,311 | £416,469 | £630,002 | £592,275 | £520,188 | £211,120 | £175,563 | £444,745 |
| Debtors | — | — | £340,100 | £630,359 | £779,166 | £694,003 | £901,905 | £436,742 |
| Stock | — | — | — | — | £130,860 | £102,925 | £75,490 | £89,121 |
| Liabilities | ||||||||
| Creditors within one year | £318,291 | £211,367 | — | — | — | — | — | — |
| Provisions | £85,000 | £88,180 | £85,500 | £81,075 | £51,675 | £29,656 | £17,000 | £16,000 |
| Net current assets | £692,214 | £648,724 | £812,877 | £911,620 | £811,659 | £807,393 | £792,630 | £659,461 |
| Assets less current liabilities | £1,051,386 | £1,020,979 | £1,205,515 | £1,349,584 | £1,141,564 | £1,073,657 | £1,141,089 | £1,031,010 |
| People | ||||||||
| Average employees | 0.22 | 0.18 | 17 | 16 | 14 | 13 | 14 | — |
| 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2003-07-23 · satisfied 2012-08-17
All monies
SatisfiedFixed · created 1997-08-26 · satisfied 2012-08-17
All monies
SatisfiedAll Assets · created 1993-01-08 · satisfied 1998-04-17
All monies
Satisfied