Intelligent Protection Management Group Limited
Private Limited Company · Sheffield
LiquidationUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP · unknown scope
Net assets
£883,913
Cash
£118,578
Turnover
—
Profit / loss
—
Current assets
£3,203,695
Creditors < 1 year
£3,145,205
Equity
£883,913
Average employees
295
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 | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-27GBP · unknown | 2018-06-27GBP · unknown | 2017-06-28GBP · unknown | 2016-06-28GBP · unknown | 2015-06-29GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £883,913 | £669,449 | £619,757 | £657,614 | £651,716 | £552,806 | £394,995 | £249,286 | £164,060 | £113,002 | £89,349 | £71,480 | £31,050 |
| Equity | £883,913 | £669,449 | £619,757 | £657,614 | £651,716 | £552,806 | £394,995 | £249,286 | £164,060 | £113,002 | £89,349 | £71,480 | £31,050 |
| Assets | |||||||||||||
| Fixed assets | £1,701,886 | £796,711 | £648,807 | £370,705 | £342,116 | £210,845 | £125,074 | £78,357 | £35,005 | £20,880 | £20,478 | £19,280 | £27,691 |
| Intangible assets | £354,816 | £154,878 | £49,743 | £2,500 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,147,070 | £641,833 | £599,064 | £368,205 | £342,116 | £210,845 | £125,074 | £78,357 | £35,005 | £20,880 | £20,478 | £19,280 | £27,691 |
| Current assets | £3,203,695 | £2,632,435 | £1,320,069 | £1,203,210 | £805,740 | £700,660 | £578,256 | £541,804 | £351,601 | £230,789 | £151,033 | £157,902 | £66,505 |
| Cash at bank | £118,578 | £212,635 | £60,047 | £565,826 | £296,083 | £147,891 | £206,252 | £169,346 | £50,543 | £43,718 | £73,594 | £17,822 | £29,331 |
| Debtors | £2,544,117 | £2,049,094 | £1,027,926 | £637,384 | £509,657 | £552,769 | £372,004 | £372,458 | £301,058 | £187,071 | £77,439 | £140,080 | £37,174 |
| Stock | £541,000 | £370,706 | £232,096 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £3,145,205 | £2,321,870 | £1,025,043 | £707,971 | £496,140 | £358,699 | £308,335 | £353,811 | £160,976 | £112,093 | £64,934 | £87,369 | £55,398 |
| Creditors after one year | £876,463 | £437,827 | £324,076 | £208,330 | — | — | — | £17,064 | £61,570 | £26,574 | £17,228 | £18,333 | £7,748 |
| Net current assets | £58,490 | £310,565 | £295,026 | £495,239 | £309,600 | £341,961 | £269,921 | £187,993 | £190,625 | £118,696 | £86,099 | £70,533 | £11,107 |
| Assets less current liabilities | £1,760,376 | £1,107,276 | £943,833 | £865,944 | £651,716 | £552,806 | £394,995 | £266,350 | £225,630 | £139,576 | £106,577 | £89,813 | £38,798 |
| People | |||||||||||||
| Average employees | 295 | 185 | 85 | 70 | 40 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
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All Assets · created 2024-06-27
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-02-11 · satisfied 2024-06-28
—
SatisfiedAll Assets · created 2020-04-24 · satisfied 2024-06-26
—
SatisfiedScaleup signal
OECD growth threshold met
62% employee CAGR