Ipro Manufacturing Limited
Other manufacturing n.e.c. · Aylesbury
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£2,956,501
Cash
£101,268
Turnover
—
Profit / loss
—
Current assets
£2,956,501
Creditors < 1 year
£0
Equity
£2,956,501
Average employees
0
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,956,501 | £2,956,500 | £415,208 | £869,925 | £754,530 | £613,441 | £435,835 | £295,536 | £175,654 |
| Equity | £2,956,501 | £2,956,500 | — | — | — | — | £435,835 | £295,536 | £175,654 |
| Assets | |||||||||
| Fixed assets | — | — | £49,741 | £66,162 | £102,792 | £121,674 | — | — | — |
| Intangible assets | — | — | £7,307 | £19,818 | £22,917 | £0 | — | — | — |
| Property, plant & equipment | £0 | £0 | £42,434 | £46,344 | £79,875 | £121,674 | £166,073 | £235,204 | £143,477 |
| Current assets | £2,956,501 | £3,434,814 | £2,785,053 | £2,169,757 | £2,089,678 | £1,810,417 | £1,451,972 | £1,318,123 | £832,581 |
| Cash at bank | £101,268 | £102,489 | £360,450 | £535,499 | £316,267 | £361,297 | £20,515 | £179,638 | £10,257 |
| Debtors | £2,855,233 | £3,332,325 | £1,753,437 | £843,384 | £1,155,638 | £904,077 | £979,918 | £852,766 | £741,291 |
| Stock | — | — | £671,166 | £790,874 | £617,773 | £545,043 | — | — | — |
| Liabilities | |||||||||
| Creditors | — | — | £2,405,223 | £1,350,993 | £1,422,173 | £1,294,316 | — | — | — |
| Creditors within one year | £0 | £476,825 | — | — | — | — | £1,134,598 | £1,087,715 | £691,978 |
| Creditors after one year | — | — | — | — | — | — | — | £130,058 | £89,179 |
| Provisions | — | — | — | — | — | — | £40,835 | £40,018 | £19,247 |
| Net current assets | £2,956,501 | £2,957,989 | £379,830 | £818,764 | £667,505 | £516,101 | £317,374 | £230,408 | £140,603 |
| Assets less current liabilities | — | — | £429,571 | £884,926 | £770,297 | £637,775 | £483,447 | £465,612 | £284,080 |
| People | |||||||||
| Average employees | 0 | — | 0 | 0 | 19 | 26 | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2021-03-08
—
OutstandingAll Assets · created 2020-05-12
—
OutstandingAll Assets · created 2017-04-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2009-03-23 · satisfied 2017-04-13
All monies
Satisfied