Ipsco Limited
Manufacture of pharmaceutical preparations · West Molesey
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Group accounts
Net assets
−£10,910,264
Cash
£2,491,939
Turnover
—
Profit / loss
£3,593,052
Current assets
—
Creditors < 1 year
—
Equity
−£10,910,264
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Group | 2024-02-28Group | 2023-02-28Group | 2022-02-28 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£10,910,264 | −£14,503,316 | — | — |
| Equity | −£10,910,264 | — | — | — |
| Assets | ||||
| Intangible assets | £3,560,002 | £1,736,327 | — | — |
| Property, plant & equipment | £324,423 | £221,671 | — | £103,563 |
| Cash at bank | £2,491,939 | £1,377,597 | £645,845 | — |
| Debtors | — | — | — | £700,190 |
| Profit & loss | ||||
| Profit / loss | £3,593,052 | −£147,416 | — | −£1,685,506 |
| People | ||||
| Average employees | — | — | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2019-01-14
—
OutstandingFixed · created 2014-12-19
—
OutstandingAll Assets · created 2014-11-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-11-19 · satisfied 2018-12-21
—
Satisfied