Ips Facilities Limited
Private Limited Company · Worthing
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£74,504
Cash
£81,551
Turnover
—
Profit / loss
£437,526
Current assets
£880,492
Creditors < 1 year
—
Equity
£74,504
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-05-315 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-3112 months | 2014-12-31 | 2013-12-30 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £74,504 | £60,196 | — | £44,024 | £3,386 | £104,428 | £183,948 | £2,729 | £1,376 | £3,131 | £1,006 | — | £845 | £40,222 | £303 | £786 |
| Equity | £74,504 | £60,196 | — | £44,024 | £3,386 | £104,428 | £183,948 | £2,729 | £1,376 | £3,131 | £1,006 | £1,139 | £845 | £40,222 | £303 | £786 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £140,245 | £48,588 | £56,179 | £27,154 |
| Property, plant & equipment | £496,319 | £358,255 | — | £276,434 | £166,862 | £166,443 | £154,589 | £158,832 | £195,473 | £204,208 | £202,885 | £125,389 | £140,245 | £48,588 | £56,179 | £27,154 |
| Current assets | £880,492 | £937,167 | — | £842,567 | £900,480 | £609,810 | £780,742 | £607,199 | £432,060 | £377,554 | £381,588 | — | £163,689 | £273,280 | £174,037 | £159,042 |
| Cash at bank | £81,551 | £119,274 | — | £265,940 | £17,058 | £358 | £1,934 | £3,861 | — | £18,311 | £4,094 | — | £3,403 | £24,037 | £9,085 | £3,985 |
| Debtors | £751,070 | £764,373 | — | £567,310 | £874,952 | £601,752 | £771,808 | £591,588 | £419,110 | £345,693 | £360,994 | £240,857 | £146,411 | £236,868 | £152,827 | £152,907 |
| Stock | — | — | — | — | £8,470 | £7,700 | £7,000 | £11,750 | £12,950 | £13,550 | £16,500 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | £764,736 | £804,392 | £575,141 | £663,031 | £706,798 | — | — | £536,128 | £391,593 | £291,936 | £255,302 | £199,428 | — |
| Creditors after one year | — | — | — | £307,541 | £259,564 | £96,684 | £88,352 | £56,504 | — | — | £47,339 | £2,308 | £11,153 | £26,344 | £30,485 | — |
| Provisions | — | — | — | £2,700 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£68,556 | £31,704 | — | £77,831 | £96,088 | £34,669 | £117,711 | −£99,599 | −£144,422 | −£142,128 | −£154,540 | −£121,942 | −£128,247 | £17,978 | −£25,391 | −£12,866 |
| Assets less current liabilities | £427,763 | £389,959 | — | £354,265 | £262,950 | £201,112 | £272,300 | £59,233 | £51,051 | £62,080 | £48,345 | £3,447 | £11,998 | £66,566 | £30,788 | £14,288 |
| Profit & loss | ||||||||||||||||
| Profit / loss | £437,526 | £494,809 | — | £92,077 | £153,958 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 20 | 18 | — | 11 | 16 | 17 | 19 | 18 | — | — | 15 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2019-09-25 · satisfied 2022-05-05
—
SatisfiedScaleup signal
OECD growth threshold met
23% employee CAGR