Intumescent Protective Coatings Limited

Private Limited Company · North Shields

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,133,055

Cash

£10,243

Turnover

—

Profit / loss

—

Current assets

£1,586,963

Creditors < 1 year

—

Equity

£1,133,055

Average employees

GBP · company

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

8 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-3112 months
Balance sheet
Net assets	£1,133,055	£959,062	£1,611,442	£584,760	£935,156	£2,841,493	£2,468,954	£1,838,927
Equity	£1,133,055	£959,062	£1,611,442	£584,760	£935,156	£2,841,493	£2,468,954	£1,838,927
Assets
Fixed assets	£14,549	£22,702	£33,143	£26,468	£32,570	£19,445	£19,525	—
Intangible assets	£1,551	£1,866	£2,181	£2,496	£2,811	£3,126	—	—
Property, plant & equipment	£12,998	£20,836	£30,962	£23,972	£29,759	£16,319	£19,525	£24,262
Current assets	£1,586,963	£2,035,542	£2,126,500	£1,149,020	£1,232,914	£3,343,876	£2,835,050	£2,337,788
Cash at bank	£10,243	£44,990	£190,133	£561,425	£431,243	£2,803,220	£2,281,464	£1,632,720
Debtors	£1,574,720	£1,988,552	£1,934,367	£585,595	£799,671	£538,656	£551,586	£703,068
Stock	—	—	—	—	£2,000	£2,000	£2,000	£2,000
Liabilities
Creditors within one year	—	—	£553,001	£594,140	£324,709	£518,763	£381,983	£518,998
Provisions	−£1,871	−£12,200	−£4,800	−£3,412	£5,619	£3,065	£3,638	£4,125
Net current assets	£1,116,635	£924,160	£1,573,499	£554,880	£908,205	£2,825,113	£2,453,067	£1,818,790
Assets less current liabilities	£1,131,184	£946,862	£1,606,642	£581,348	£940,775	£2,844,558	£2,472,592	£1,843,052
People & pay
Average employees	0	0	30	42	37	37	38	40
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing