Skip to contentClarengateINTELLIGENCE
Companies/02591191

Industrial Physics Product Integrity Limited

Other professional, scientific and technical activities n.e.c. · Telford

ActiveUnited KingdomIncorporated 1991Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£26,487,544
Cash
£158,568
Turnover
£9,074,846
Profit / loss
−£1,608,844
Current assets
£11,493,132
Creditors < 1 year
£19,053,816
Equity
£26,487,544
Average employees
54

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

14 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-06-30GBP · unknown2008-06-30GBP · unknown
Balance sheet
Net assets£26,487,544£5,552,236£1,902,765£1,498,869£1,975,603£1,934,989£1,702,716£1,636,881£1,406,145£1,639,186£1,647,662
Equity£26,487,544£5,552,236£5,379,659£4,719,997£1,902,765£1,498,869£2,101,609£1,975,603£1,934,989£1,702,716£1,636,881£1,406,145£1,639,186£1,647,662
Assets
Fixed assets£35,052,381£1,277,847£392,003£421,407£396,280£434,426£810,556£879,554£1,120,412£676,052£696,454
Intangible assets£130,424£196,926£2,064£1,928
Property, plant & equipment£259,652£289,192£289,192£230,527£214,677£278,729£318,570£343,616£207,767£226,769
Current assets£11,493,132£6,939,955£1,900,107£3,023,728£1,907,017£1,789,576£1,632,150£1,495,163£1,582,120£1,747,287£1,674,153
Cash at bank£158,568£261,271£159,440£1,381,428£750,906£718,345£272,288£312,676£444,984£937,989£986,480
Debtors£1,103,442£1,090,895£694,051£577,680£885,939£791,016£715,842£492,544£374,230
Stock£1,595,848£1,738,314£637,225£551,405
Liabilities
Creditors within one year£19,053,816£2,008,476£316,423£281,425£409,426£391,260
Creditors after one year£1,004,153£624,590£320,309£340,187
Provisions£11,271£7,588£10,255£6,389£17,718£25,062£25,741
Net current assets−£7,560,684£4,931,479£1,454,179£1,085,562£1,590,594£1,508,151£1,222,724£1,103,903£877,328£1,513,653£1,502,406
Assets less current liabilities£27,491,697£6,209,326£1,846,182£1,506,969£1,986,874£1,942,577£2,033,280£1,983,457£1,997,740£2,189,705£2,198,860
Profit & loss
Turnover£9,074,846£7,526,123£3,881,407£3,332,846
Gross profit£3,099,995£2,938,161£1,840,534£1,673,748
Operating profit£200,317£215,996£309,910−£1,052,951
Profit before tax−£1,564,852£250,092£339,213−£687,434
Profit / loss−£1,608,844£172,577£403,896−£602,740
People
Average employees54422626
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2023-12-20
Outstanding
Show 10 satisfied / released
Fixed · created 2022-02-03 · satisfied 2023-08-02
Satisfied
Floating · created 2020-06-26 · satisfied 2023-08-02
Satisfied
Unknown · created 2018-10-31 · satisfied 2023-08-02
Satisfied
Fixed · created 2018-10-31 · satisfied 2023-08-02
Satisfied
All Assets · created 2018-10-31 · satisfied 2023-08-02
Satisfied
Fixed · created 2017-10-23 · satisfied 2021-12-08
Satisfied
Fixed · created 2017-10-23 · satisfied 2021-12-08
Satisfied
Fixed · created 2017-10-23 · satisfied 2021-12-08
Satisfied
All Assets · created 2017-10-23 · satisfied 2018-11-01
Satisfied
All Assets · created 1994-08-03 · satisfied 2017-10-12
All monies
Satisfied