Ipsum Power (Midlands) Limited
Electrical installation · Chorley
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
£653,307
Cash
£948,874
Turnover
—
Profit / loss
—
Current assets
£1,072,565
Creditors < 1 year
£493,810
Equity
£653,307
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £653,307 | £315,836 | £268,223 | £93,294 | −£2,496 | £9,025 |
| Equity | £653,307 | £315,836 | £268,223 | £93,294 | −£2,496 | £9,025 |
| Assets | ||||||
| Fixed assets | — | — | — | £24,202 | £2,440 | — |
| Property, plant & equipment | £94,733 | £93,103 | £38,465 | — | — | — |
| Current assets | £1,072,565 | £823,544 | £586,654 | £246,490 | £211,476 | £86,523 |
| Cash at bank | £948,874 | £608,720 | £310,798 | — | — | — |
| Debtors | £118,272 | £214,824 | £275,856 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £493,810 | £583,996 | £332,319 | £144,561 | £172,812 | £77,598 |
| Creditors after one year | £0 | £16,815 | £24,577 | — | — | — |
| Provisions | £20,181 | £0 | — | — | — | — |
| Net current assets | £578,755 | £239,548 | £254,335 | £101,929 | £38,664 | £8,925 |
| Assets less current liabilities | £673,488 | £332,651 | £292,800 | £126,231 | £41,204 | £9,025 |
| People | ||||||
| Average employees | 14 | 13 | 13 | 10 | 5 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-12-16
—
Outstanding