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Companies/03339661

Iqpc Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Group accounts

Net assets
£11,334,000
Cash
£21,700,000
Turnover
£39,090,000
Profit / loss
£115,000
Current assets
—
Creditors < 1 year
£26,700,000
Equity
£11,334,000
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Group · AI-read2024-12-31Group · AI-read
Balance sheet
Net assets£11,334,000£11,219,000
Equity£11,334,000£11,219,000
Assets
Fixed assets£2,000,000£9,000
Property, plant & equipment£2,000,000£9,000
Cash at bank£21,700,000£16,262,000
Debtors£12,355,000£11,328,000
Stock£3,718,000£3,203,000
Liabilities
Creditors within one year£26,700,000£18,981,000
Creditors after one year£1,425,000—
Provisions£314,000£602,000
Net current assets£11,073,000£11,812,000
Assets less current liabilities£13,073,000£11,821,000
Profit & loss
Turnover£39,090,000£31,223,000
Gross profit£18,423,000£14,939,000
Operating profit£1,000£2,227,000
Profit before tax£158,000£2,267,000
Profit / loss£115,000£1,694,000
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
£19,079.37 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Outstanding
Unknown · created 2010-09-27
£77,798.22 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2001-10-16
All monies
Outstanding
Unknown · created 2001-10-16
All monies
Outstanding
Unknown · created 2001-10-16
All monies
Outstanding
Unknown · created 2001-10-16
All monies
Outstanding