Ipc Windows And Plastics Limited
Other construction installation · Hungerford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£643,042
Cash
£112,837
Turnover
—
Profit / loss
—
Current assets
£889,681
Creditors < 1 year
£343,167
Equity
£643,042
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown | 2007-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £643,042 | £559,090 | £716,768 | £654,870 | £560,453 | £437,572 | £347,278 | £284,479 | £251,828 | £208,536 | £178,160 | £123,906 | £79,206 | −£9,588 | −£234,252 | −£266,824 | −£297,503 | −£317,247 | −£296,018 |
| Equity | £643,042 | £559,090 | £716,768 | £654,870 | £560,453 | £437,572 | £347,278 | £284,479 | £251,828 | £208,536 | £178,160 | £123,906 | £79,206 | −£9,588 | −£234,252 | −£266,824 | −£297,503 | −£317,247 | −£296,018 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £43,727 | £50,345 | £34,834 | £21,049 | £10,120 | £12,152 | £14,931 | £19,164 | £23,997 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £119,899 | £113,457 | £138,702 | £172,824 | £79,433 | £58,259 | £63,134 | £85,876 | £82,214 | £54,939 | £43,727 | £50,345 | £34,834 | £21,049 | £10,120 | £12,152 | £14,931 | £19,164 | £23,997 |
| Current assets | £889,681 | £968,121 | £1,151,784 | £880,255 | £953,466 | £705,914 | £703,909 | £569,092 | £519,388 | £435,397 | £396,485 | £322,770 | £285,537 | £203,880 | £193,515 | £122,871 | £100,015 | £133,611 | £165,380 |
| Cash at bank | £112,837 | £98,980 | £378,248 | £304,783 | £437,326 | £285,592 | £221,696 | £138,596 | £111,351 | £111,034 | £107,084 | £26,925 | £39,705 | £31,393 | £24,525 | £14,151 | — | — | £4,639 |
| Debtors | £751,648 | £836,395 | £739,063 | £534,533 | £475,250 | £382,142 | £424,443 | £412,638 | £378,339 | £313,704 | £276,346 | £274,445 | £241,767 | £168,257 | £168,012 | £107,882 | £98,477 | £125,611 | £149,571 |
| Stock | — | — | — | — | £40,890 | £38,180 | £57,770 | £17,858 | £29,698 | £10,659 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £343,167 | £502,379 | — | £375,175 | £455,623 | £306,490 | £388,155 | — | — | — | £203,403 | £172,123 | £168,504 | £171,675 | £219,412 | — | — | — | — |
| Creditors after one year | — | — | — | — | £3,583 | £10,087 | £20,921 | — | — | — | £50,528 | £67,779 | £72,661 | £62,842 | £218,475 | — | — | — | — |
| Provisions | — | — | £24,357 | £23,034 | £13,240 | £10,024 | £10,689 | £14,683 | £14,294 | £10,433 | £8,121 | £9,307 | £0 | — | — | — | — | — | — |
| Net current assets | £546,514 | £465,742 | £602,423 | £505,080 | £497,843 | £399,424 | £315,754 | £244,135 | £226,166 | £216,164 | £193,082 | £150,647 | £117,033 | £32,205 | −£25,897 | −£36,758 | −£107,380 | −£110,357 | −£18,644 |
| Assets less current liabilities | £666,413 | £579,199 | £741,125 | £677,904 | £577,276 | £457,683 | £378,888 | £330,011 | £308,380 | £271,103 | £236,809 | £200,992 | £151,867 | £53,254 | −£15,777 | −£24,606 | −£92,449 | −£91,193 | £5,353 |
| People | |||||||||||||||||||
| Average employees | 11 | 11 | 12 | 11 | 10 | 9 | 9 | 9 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2007-03-06
All monies
OutstandingAll Assets · created 2006-12-11
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2007-01-03 · satisfied 2019-08-21
All monies
Satisfied