Ips Graphics Limited
Printing n.e.c. · Whitstable
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
−£1,178
Cash
£5,745
Turnover
—
Profit / loss
—
Current assets
£73,325
Creditors < 1 year
—
Equity
−£1,178
Average employees
6
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£1,178 | −£8,975 | −£32,171 | −£27,078 | −£19,933 | £1,425 | — | — | — | £25,000 | −£8,125 | −£66,669 | −£98,316 | −£112,319 | −£127,904 | −£134,961 |
| Equity | −£1,178 | −£8,975 | −£32,171 | −£27,078 | −£19,933 | £1,425 | £25,000 | £25,000 | £25,000 | £25,000 | −£8,125 | −£66,669 | −£98,316 | −£112,319 | −£127,904 | −£134,961 |
| Assets | ||||||||||||||||
| Fixed assets | £20,369 | £21,651 | £25,469 | £12,361 | £14,539 | £17,103 | £20,120 | £9,770 | £11,187 | £528 | £621 | £730 | £859 | £1,288 | £1,717 | £1,846 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £20,369 | £21,651 | £25,469 | £12,361 | £14,539 | £17,103 | £20,120 | £9,770 | £11,187 | £528 | £621 | £730 | £859 | £1,288 | £1,717 | £1,846 |
| Current assets | £73,325 | £53,498 | £39,184 | £53,449 | £88,561 | £57,118 | £136,892 | £119,411 | £76,818 | £80,012 | £77,859 | £47,522 | £47,509 | £48,707 | £60,710 | £49,683 |
| Cash at bank | £5,745 | £2,367 | £3,319 | £6,465 | £29,038 | £18,821 | £77,660 | £50,553 | £25,631 | £29,409 | £30,024 | £5,303 | £879 | £1,361 | £1,638 | £438 |
| Debtors | £63,327 | £31,988 | £29,365 | £39,034 | £50,063 | £23,699 | £46,488 | £60,408 | £42,737 | £42,153 | £38,895 | £32,579 | £33,060 | £33,729 | £45,648 | £35,960 |
| Stock | £4,253 | £19,143 | £6,500 | £7,950 | £9,460 | £14,598 | £12,744 | £8,450 | £8,450 | £8,450 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £47,935 | £35,587 | £35,100 | £39,081 | £61,598 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £38,670 | £79,334 | £111,584 | £123,233 | £128,733 | — |
| Net current assets | −£15,047 | −£18,126 | −£39,140 | −£14,939 | −£4,472 | −£15,678 | £4,880 | £15,230 | £13,813 | £30,317 | £29,924 | £11,935 | £12,409 | £9,626 | −£888 | −£7,674 |
| Assets less current liabilities | £5,322 | £3,525 | −£13,671 | −£2,578 | £10,067 | £1,425 | £25,000 | £25,000 | £25,000 | £30,845 | £30,545 | £12,665 | £13,268 | £10,914 | £829 | −£5,828 |
| People | ||||||||||||||||
| Average employees | 6 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2011-11-29
£4885.14 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE C HARGE
OutstandingUnknown · created 2002-09-24
£4400 AND ALL OTHER MONIES DUE OR TO BEC OME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2001-06-26
All monies
OutstandingProperty · created 2001-06-18
All monies
Outstanding