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Companies/02631865

Integrated Polymer Systems (U.K.) Limited

Other retail sale not in stores, stalls or markets · Leyburn

ActiveUnited KingdomIncorporated 1991Private Limited Company
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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 · company

Financial statements

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

17 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · 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 employees6766674——————————
Source evidenceView 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 charges
Property · created 2020-06-12
—
Outstanding
Property · created 2020-06-12
—
Outstanding
—
Outstanding
Property · created 2016-12-14
—
Outstanding
—
Outstanding
Fixed · created 2016-04-15
—
Outstanding
—
Outstanding
Fixed · created 2003-10-16
All monies
Outstanding
All Assets · created 2000-04-18
All monies
Outstanding
Shares · created 1997-03-21
All monies
Outstanding
All Assets · created 1997-03-06
All monies
Outstanding
Show 1 satisfied / released
Floating · created 1995-06-22 · satisfied 1999-01-29
All monies
Satisfied