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Companies/SC314665

Ipms Ltd.

Private Limited Company · Hamilton

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,447,039
Cash
£639,801
Turnover
—
Profit / loss
—
Current assets
£702,291
Creditors < 1 year
—
Equity
£1,447,039
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£1,447,039£1,337,148£1,298,416£982,333£856,469£729,362———————£197,214£153,804
Equity£1,447,039£1,337,148£1,298,416£982,333£856,469£729,362£627,885£511,203£366,634£252,997£313,346£263,568£211,814£197,214£153,804
Assets
Fixed assets£1,108,349£974,430£1,075,704£1,153,666£850,405£544,518£418,746£418,746£200,000————£200,000£200,000
Property, plant & equipment£0£2,655£13,278£23,900£34,523£0—————————
Current assets£702,291£511,081£519,722£145,405£187,564£228,545£234,154£137,752£206,253£78,814—£190,552£69,287£62,240£78,173
Cash at bank£639,801£440,262£412,222£97,905£144,064£189,045£175,355£98,252£204,253£78,814£157,546£170,552£49,287£42,240£58,173
Debtors£62,490£70,819£107,500£47,500£43,500£39,500£58,799£39,500£2,000£0—£20,000£20,000£20,000£20,000
Liabilities
Creditors within one year———————————£126,984£57,473£65,026—
Provisions£0£665£2,523£4,542£6,560£0—————————
Net current assets£358,332£392,692£264,116−£118,429£67,903£184,844£209,139£92,457£166,634£52,997£113,346£63,568£11,814−£2,786−£46,196
Assets less current liabilities£1,466,681£1,367,122£1,339,820£1,035,237£918,308£729,362£627,885£511,203£366,634£252,997£313,346£263,568£211,814£197,214£153,804
People
Average employees2222222221—————
Source evidenceView 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

0 outstanding charges

No charges available in our records.