Ips Ceramics Limited
Other manufacturing n.e.c. · Newcastle
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,018,783
Cash
£301,219
Turnover
—
Profit / loss
—
Current assets
£2,323,922
Creditors < 1 year
£1,317,835
Equity
£1,018,783
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,018,783 | £1,062,577 | £963,672 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £1,018,783 | £1,062,577 | £963,672 | £606,657 | £543,722 | £536,502 | £443,037 | £338,704 | £182,989 | £37,975 | £72,223 | £15,345 | −£67,621 | −£110,763 |
| Assets | ||||||||||||||
| Fixed assets | £12,696 | £19,127 | £8,675 | £13,143 | £17,901 | £13,663 | £17,445 | £22,697 | £23,087 | — | £34,133 | £4,776 | £417 | £1,042 |
| Intangible assets | −£927 | −£1,236 | −£1,648 | −£2,197 | −£2,929 | — | — | — | −£9,259 | −£12,346 | — | — | — | — |
| Property, plant & equipment | £13,423 | £20,163 | £10,123 | £15,140 | £20,630 | £17,369 | £22,453 | £29,441 | £32,346 | £40,956 | £50,595 | £26,726 | £29,684 | £41,940 |
| Current assets | £2,323,922 | £2,476,110 | £2,400,574 | £2,499,826 | £1,832,535 | £1,823,686 | £1,853,549 | £1,774,391 | £1,183,579 | £928,560 | £919,609 | £795,482 | £892,759 | £1,268,257 |
| Cash at bank | £301,219 | £88,437 | £219,187 | £87,220 | £67,981 | £107,165 | £64,735 | £100,712 | £42,703 | £51,013 | £73,148 | £46,181 | £230,699 | £478,566 |
| Debtors | £1,697,591 | £2,004,282 | £1,776,370 | £2,035,149 | £1,472,597 | £1,364,229 | £1,412,593 | £1,427,130 | £854,668 | £634,978 | £587,796 | £549,537 | £446,643 | £373,934 |
| Stock | — | — | — | — | £291,957 | £352,292 | £376,221 | £246,549 | £286,208 | £242,569 | £258,665 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,317,835 | £1,432,660 | £1,445,577 | £1,906,312 | £1,306,714 | £1,300,847 | £1,427,957 | — | — | — | — | £784,913 | £960,797 | £1,380,062 |
| Net current assets | £1,006,087 | £1,043,450 | £954,997 | £593,514 | £525,821 | £522,839 | £425,592 | £316,007 | £159,902 | £9,365 | £38,090 | £10,569 | −£68,038 | −£111,805 |
| Assets less current liabilities | £1,018,783 | £1,062,577 | £963,672 | £606,657 | £543,722 | £536,502 | £443,037 | £338,704 | £182,989 | £37,975 | £72,223 | £15,345 | −£67,621 | −£110,763 |
| People | ||||||||||||||
| Average employees | 12 | 13 | 13 | 12 | 12 | 14 | 14 | 14 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2016-02-04
—
OutstandingAll Assets · created 2010-03-25
All monies
Outstanding