International Pheromone Systems Limited
Wholesale of chemical products · Neston
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,213,395
Cash
£448,783
Turnover
—
Profit / loss
—
Current assets
£1,150,915
Creditors < 1 year
£154,217
Equity
£1,213,395
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,213,395 | £1,123,497 | £1,093,261 | £1,192,119 | £1,345,279 | £1,230,197 | £1,055,788 | £841,119 | £647,462 | £773,871 | £759,743 | £487,612 | £492,443 | £504,205 | £381,141 | £304,922 | £304,735 |
| Equity | £1,213,395 | £1,123,497 | £1,093,261 | £1,192,119 | £1,345,279 | £1,230,197 | £1,055,788 | £841,119 | £647,462 | £773,871 | £759,743 | £487,612 | £492,443 | £504,205 | £381,141 | £304,922 | £304,735 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | £363,102 | £419,042 | £467,339 | £240,046 | £280,740 | £235,568 | £247,042 | — | — | £19,277 | — | — | — | £16,238 | £16,103 |
| Intangible assets | — | — | £0 | £0 | £8,500 | £17,000 | £25,500 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £267,672 | £346,766 | £363,102 | £419,042 | £458,839 | £223,046 | £255,240 | £235,568 | £247,042 | £296,753 | £12,861 | £19,277 | £25,012 | £16,958 | £16,014 | £16,238 | £16,103 |
| Current assets | £1,150,915 | £1,090,792 | £1,157,976 | £1,263,218 | £1,468,512 | £1,281,872 | £978,676 | £879,867 | £696,336 | £674,543 | £843,450 | £547,187 | £511,502 | £584,815 | £564,575 | £317,179 | £342,945 |
| Cash at bank | £448,783 | £442,676 | £273,021 | £323,851 | £507,539 | £312,705 | £421,670 | £205,941 | £367,351 | £414,757 | £621,376 | £337,732 | £278,966 | £369,173 | £227,061 | £139,505 | £199,101 |
| Debtors | £365,477 | £255,422 | £393,773 | £418,738 | £418,945 | £539,730 | £132,871 | £343,033 | £157,558 | £119,734 | £35,832 | £76,591 | £92,579 | £105,061 | £207,101 | £126,736 | £88,891 |
| Stock | — | — | £491,182 | £520,629 | £542,028 | £429,437 | £424,135 | £330,893 | £171,427 | £140,052 | £186,242 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £154,217 | £232,890 | £321,033 | £245,038 | £163,887 | £193,930 | £114,168 | £136,357 | £121,322 | — | — | £77,076 | £42,295 | £95,792 | £197,672 | — | — |
| Creditors after one year | — | — | £43,577 | £176,164 | £356,250 | £57,647 | £52,086 | £96,525 | £141,028 | — | — | — | — | — | — | — | — |
| Provisions | £50,975 | £81,171 | — | — | — | — | — | — | — | £36,933 | £1,776 | £1,776 | £1,776 | £1,776 | £1,776 | £1,776 | £1,776 |
| Net current assets | £996,698 | £857,902 | £836,943 | £1,018,180 | £1,304,625 | £1,087,942 | £864,508 | £743,510 | £575,014 | £514,051 | £748,658 | £470,111 | £469,207 | £489,023 | £366,903 | £290,460 | £290,408 |
| Assets less current liabilities | £1,264,370 | £1,204,668 | £1,200,045 | £1,437,222 | £1,771,964 | £1,327,988 | £1,145,248 | £979,078 | £822,056 | £810,804 | £761,519 | £489,388 | £494,219 | £505,981 | £382,917 | £306,698 | £306,511 |
| People | |||||||||||||||||
| Average employees | 19 | 19 | 17 | 18 | 16 | 13 | 13 | 13 | 9 | 10 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-12-07
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Outstanding