Ips Product Supplies Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£546,941
Cash
£229,821
Turnover
—
Profit / loss
—
Current assets
£1,124,332
Creditors < 1 year
—
Equity
£546,941
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £546,941 | £439,546 | £325,643 | £253,766 | £256,623 | £256,084 | £186,240 | £287,358 | £267,490 |
| Equity | £546,941 | £439,546 | £325,643 | £253,766 | £256,623 | £256,084 | £186,240 | £287,358 | £267,490 |
| Assets | |||||||||
| Fixed assets | £11,586 | £20,906 | £21,929 | £47,406 | £37,843 | £45,722 | £55,105 | £67,938 | £101,330 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £11,586 | — | £21,929 | £47,406 | £37,843 | £45,722 | £55,105 | £67,938 | £101,330 |
| Current assets | £1,124,332 | £1,085,987 | £1,151,646 | £838,862 | £729,556 | £748,394 | £785,395 | £1,116,282 | £1,101,609 |
| Cash at bank | £229,821 | £383,617 | £410,438 | £177,405 | £218,066 | £171,463 | £99,582 | £257,286 | £63,404 |
| Debtors | £534,557 | £404,240 | £466,371 | £317,648 | £282,241 | £316,063 | £409,356 | £518,791 | £696,997 |
| Stock | £359,954 | £298,130 | £274,837 | £343,809 | £229,249 | £260,868 | £276,457 | £340,205 | £341,208 |
| Liabilities | |||||||||
| Provisions | — | — | — | — | — | — | — | £147 | £4,401 |
| Net current assets | £538,007 | £431,738 | £327,004 | £251,165 | £269,275 | £220,900 | £158,362 | £264,309 | £226,368 |
| Assets less current liabilities | £549,593 | £452,644 | £348,933 | £298,571 | £307,118 | £266,622 | £213,467 | £332,247 | £327,698 |
| People | |||||||||
| Average employees | 8 | 10 | 10 | 10 | 11 | 10 | 13 | 15 | 17 |
| Source evidence | 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 2014-02-11
—
OutstandingShow 2 satisfied / released
All Assets · created 2004-01-13 · satisfied 2014-04-29
All monies
SatisfiedAll Assets · created 2002-02-14 · satisfied 2003-12-03
All monies
Satisfied