Integrated Polymer Systems (U.K.) Limited
Other retail sale not in stores, stalls or markets · Leyburn
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,088,372
Cash
£280
Turnover
—
Profit / loss
—
Current assets
£2,698,776
Creditors < 1 year
—
Equity
—
Average employees
6
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 | £1,088,372 | £1,135,363 | £1,112,044 | £1,066,366 | £993,006 | £968,505 | £905,697 | £866,150 | £713,543 | £898,065 | £809,818 | £861,374 | £679,777 | £631,492 | £660,925 | £656,560 | £656,710 |
| Equity | — | — | — | — | — | — | — | — | — | £898,065 | £809,818 | £861,374 | £679,777 | £631,492 | £660,925 | £656,560 | £656,710 |
| Assets | |||||||||||||||||
| Fixed assets | £525,259 | £512,861 | £566,710 | £493,044 | £519,689 | £108,126 | £155,667 | £148,723 | £746,532 | £423,778 | £411,111 | £198,250 | £211,124 | £203,596 | £302,713 | £177,952 | £155,645 |
| Property, plant & equipment | £525,259 | £512,861 | £566,710 | £493,044 | £519,689 | £108,126 | £155,667 | £148,723 | £746,532 | £95,575 | £411,111 | £198,250 | £211,124 | £203,596 | £302,713 | £177,952 | £155,645 |
| Current assets | £2,698,776 | £3,033,126 | £2,535,973 | £3,263,565 | £2,826,255 | £2,918,152 | £2,917,945 | £3,064,460 | £2,468,248 | £2,154,060 | £1,695,488 | £2,431,917 | £1,488,892 | £1,151,002 | £1,193,747 | £1,267,843 | £1,105,526 |
| Cash at bank | £280 | £275 | £270 | £268 | £422,039 | £3,557 | £71,310 | £33,843 | £0 | £607 | £14,269 | £606 | £135,219 | £0 | £127,577 | £362,462 | £11,108 |
| Debtors | £1,839,668 | £2,164,586 | £1,635,703 | £2,308,154 | £1,524,671 | £2,150,217 | £2,047,256 | £2,361,239 | £1,803,745 | £1,706,844 | £1,162,502 | £1,839,948 | £798,673 | £464,712 | £422,408 | £294,230 | £471,133 |
| Stock | £858,828 | £868,265 | £900,000 | £955,143 | £879,545 | £764,378 | £799,379 | £669,378 | £664,503 | £446,609 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £1,458,099 | £1,720,891 | £1,324,380 | £1,682,257 | £1,645,672 | £1,324,175 | £1,426,526 | £1,573,831 | £1,515,302 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £799,776 | £479,136 | £953,978 | £760,823 | £469,083 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £571,091 | £520,005 | £534,163 | £2,573 | £19,356 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £308,906 | £297,640 | £280,652 | £256,843 | £234,667 | £217,858 | £208,125 | £192,899 |
| Net current assets | £1,240,677 | £1,312,235 | £1,211,593 | £1,581,308 | £1,180,583 | £1,593,977 | £1,491,419 | £1,490,629 | £952,946 | £1,354,284 | £1,216,352 | £1,477,939 | £728,069 | £681,919 | £607,752 | £742,866 | £775,575 |
| Assets less current liabilities | £1,765,936 | £1,825,096 | £1,778,303 | £2,074,352 | £1,700,272 | £1,702,103 | £1,647,086 | £1,639,352 | £1,699,478 | £1,778,062 | £1,627,463 | £1,676,189 | £939,193 | £885,515 | £910,465 | £920,818 | £931,220 |
| People | |||||||||||||||||
| Average employees | 6 | 7 | 6 | 6 | 6 | 7 | 4 | — | — | — | — | — | — | — | — | — | — |
| 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
11 outstanding chargesProperty · created 2020-06-12
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OutstandingProperty · created 2020-06-12
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OutstandingFixed · created 2017-02-15
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OutstandingProperty · created 2016-12-14
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OutstandingUnknown · created 2016-08-15
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OutstandingFixed · created 2016-04-15
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OutstandingProperty · created 2014-01-08
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OutstandingFixed · created 2003-10-16
All monies
OutstandingAll Assets · created 2000-04-18
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OutstandingShares · created 1997-03-21
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OutstandingAll Assets · created 1997-03-06
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OutstandingShow 1 satisfied / released
Floating · created 1995-06-22 · satisfied 1999-01-29
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Satisfied