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Companies/03652413

Ipp Industrial Production Processes Limited

Private Limited Company · Bromsgrove

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

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

Net assets
£2,545,278
Cash
£1,560,437
Turnover
—
Profit / loss
£579,776
Current assets
£4,023,869
Creditors < 1 year
£1,751,965
Equity
£2,545,278
Average employees
17

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-31
Balance sheet
Net assets£2,545,278£1,965,502——£1,350,321£1,349,663£1,679,128
Equity£2,545,278£1,965,502——£1,350,321£1,349,663£1,679,128
Assets
Fixed assets£273,374£1,165,222—————
Intangible assets£0£278,708—————
Property, plant & equipment£273,374£865,154——£413,042£406,418£437,286
Current assets£4,023,869£3,487,455——£2,268,536£2,333,376£3,791,836
Cash at bank£1,560,437£1,473,821——£1,089,608£1,523,627£1,131,985
Debtors————£1,059,739£579,125£2,392,324
Stock—————£230,624£267,527
Liabilities
Creditors within one year£1,751,965£2,408,721——£1,311,698£1,288,923£2,416,636
Creditors after one year£0£230,029——£19,559£101,208£133,358
Net current assets£2,271,904£1,078,734——£956,838£1,044,453£1,375,200
Assets less current liabilities£2,545,278£2,243,956——£1,369,880£1,450,871£1,812,486
Profit & loss
Profit / loss£579,776£109,823—————
People
Average employees1718——131314
Source evidenceView 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 charges
Show 4 satisfied / released
Floating · created 2015-01-06 · satisfied 2025-03-19
—
Satisfied
All Assets · created 2014-03-31 · satisfied 2025-03-20
—
Satisfied
Fixed · created 2006-03-22 · satisfied 2021-06-24
All monies
Satisfied
Fixed · created 2005-07-19 · satisfied 2021-06-24
All monies
Satisfied