INTEGRATED PROCESSING TECHNOLOGIES LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

0.34×

Equity ratio (2025)Equity ratio

100%

YoY total assets (2024 vs 2025)YoY total assets

Summary

CountryUnited Kingdom

StatusActive

Registration Number09716106

Founded04/08/2015

PurposeOther business support service activities n.e.c.

Address8 East Cliff Road, Dawdon, Seaham, SR7 7PS

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date04/08/2015

Registry AuthorityCompanies House

Registered Capital£100

Source: UK Companies House · Last updated: 01/12/2025

Timeline (23 events)

26/01/2026

Annual accounts filed

Total exemption full accounts made up to 31 August 2025

View file in Documents

31/08/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/08/2025

View file in Documents

04/08/2015

Appointed Linda Riddell (person)

Appointed as Director

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£-20,247	—	—	—	—	—	—	—	—	—
Total assets	£-16,763	£100	£100	£100	£24,308	£39,431	—	£106,516	£130,147	£172,500
Net Assets Liabilities	—	£-20,147	£-7,547	£19,427	£24,308	£39,431	—	£106,516	£130,147	£172,500
Equity	—	£100	£100	£100	£24,308	£39,431	—	£106,516	£130,147	£172,500
Current Assets	£17,291	£17,291	£51,994	£76,569	£94,188	£106,028	—	£255,989	£289,878	£282,598
Net Current Assets Liabilities	£-33,685	£-19,969	£-11,067	£8,848	£13,389	£30,453	—	£121,465	£137,328	£172,470
Total Assets Less Current Liabilities	£-16,763	£-3,047	£4,146	£21,909	£26,869	£56,987	—	£144,168	£157,275	£188,967
Cash Bank On Hand	—	£9,575	£22,001	£5,731	£8,666	£24,184	—	£49,013	£24,549	£49,985
Debtors	£7,716	£7,716	£18,504	£53,483	£49,514	£28,502	—	£100,386	£124,738	£85,653
Other Debtors	—	—	—	—	—	£0	—	£1,629	£1,156	£1,963
Creditors	—	£37,260	£63,061	£67,721	£80,799	£12,514	—	£134,524	£152,550	£110,128
Trade Creditors Trade Payables	—	£5,259	£7,433	£15,347	£12,578	£29,628	—	£50,692	£58,878	£46,991
Other Creditors	—	£13,716	£8,650	£51,682	£0	£12,514	—	£52,935	£61,301	£33,512
Number Shares Allotted	50	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	50	50	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	2	3	3	4	4	£0	£0
Accumulated Depreciation Impairment Property Plant Equipment	—	£7,663	£10,892	£13,787	£6,254	£11,907	—	£22,305	£26,356	£30,404
Bank Borrowings Overdrafts	—	—	—	—	—	£0	—	£33,338	£23,338	£13,333
Called Up Share Capital	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£9,575	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	£278	£278	£0	£1,663	—	£13,016	£9,014	£9,570
Corporation Tax Recoverable	—	£657	£657	£-2,262	£-2,262	—	—	—	—	—
Creditors Due Within One Year	£50,976	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£3,680	£1,745	£2,895	£3,574	£5,653	—	£4,812	£4,051	£4,048
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£11,107	—	—	—	—	—
Other Disposals Property Plant Equipment	—	—	—	—	£18,813	—	—	—	—	—
Other Taxation Social Security Payable	—	£2,954	£4,888	£414	£5,323	£5,003	—	£7,881	£13,357	£10,055
Profit Loss Account Reserve	£-20,247	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	£16,922	£15,213	£13,061	£13,480	£26,534	—	£22,703	£19,947	£16,497
Property Plant Equipment Gross Cost	—	£22,876	£23,953	£27,267	£32,788	£38,996	—	£42,252	£42,853	£64,964
Provisions For Liabilities Balance Sheet Subtotal	—	£3,384	£3,043	£2,482	£2,561	£5,042	—	£4,314	£3,790	£3,134
Provisions For Liabilities Charges	£3,384	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£50	—	—	—	—	—	—	—	—	—
Shareholder Funds	£-20,147	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£16,922	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£1,971	£1,077	£3,314	£24,334	£6,208	—	£2,056	£601	£22,111
Total Inventories	—	£11,489	£11,489	£17,355	£36,008	£53,342	—	—	—	—
Trade Debtors Trade Receivables	—	£7,716	£17,847	£53,483	£51,776	£28,502	—	£98,757	£123,582	£83,690

Metric

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£-20,247

—

Total assets

£-16,763

£100

£24,308

£39,431

—

£106,516

£130,147

£172,500

Net Assets Liabilities

—

£-20,147

£-7,547

£19,427

£24,308

£39,431

—

£106,516

£130,147

£172,500

Equity

—

£100

£24,308

£39,431

—

£106,516

£130,147

£172,500

Current Assets

£17,291

£51,994

£76,569

£94,188

£106,028

—

£255,989

£289,878

£282,598

Net Current Assets Liabilities

£-33,685

£-19,969

£-11,067

£8,848

£13,389

£30,453

—

£121,465

£137,328

£172,470

Total Assets Less Current Liabilities

£-16,763

£-3,047

£4,146

£21,909

£26,869

£56,987

—

£144,168

£157,275

£188,967

Cash Bank On Hand

—

£9,575

£22,001

£5,731

£8,666

£24,184

—

£49,013

£24,549

£49,985

Debtors

£7,716

£18,504

£53,483

£49,514

£28,502

—

£100,386

£124,738

£85,653

Other Debtors

—

£0

—

£1,629

£1,156

£1,963

Creditors

—

£37,260

£63,061

£67,721

£80,799

£12,514

—

£134,524

£152,550

£110,128

Trade Creditors Trade Payables

—

£5,259

£7,433

£15,347

£12,578

£29,628

—

£50,692

£58,878

£46,991

Other Creditors

—

£13,716

£8,650

£51,682

£0

£12,514

—

£52,935

£61,301

£33,512

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

£1

—

Average Number Employees During Period

—

£0

Accumulated Depreciation Impairment Property Plant Equipment

—

£7,663

£10,892

£13,787

£6,254

£11,907

—

£22,305

£26,356

£30,404

Bank Borrowings Overdrafts

—

£0

—

£33,338

£23,338

£13,333

Called Up Share Capital

£100

—

Cash Bank In Hand

£9,575

—

Corporation Tax Payable

—

£278

£0

£1,663

—

£13,016

£9,014

£9,570

Corporation Tax Recoverable

—

£657

£-2,262

—

Creditors Due Within One Year

£50,976

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£3,680

£1,745

£2,895

£3,574

£5,653

—

£4,812

£4,051

£4,048

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£11,107

—

Other Disposals Property Plant Equipment

—

£18,813

—

Other Taxation Social Security Payable

—

£2,954

£4,888

£414

£5,323

£5,003

—

£7,881

£13,357

£10,055

Profit Loss Account Reserve

£-20,247

—

Property Plant Equipment

—

£16,922

£15,213

£13,061

£13,480

£26,534

—

£22,703

£19,947

£16,497

Property Plant Equipment Gross Cost

—

£22,876

£23,953

£27,267

£32,788

£38,996

—

£42,252

£42,853

£64,964

Provisions For Liabilities Balance Sheet Subtotal

—

£3,384

£3,043

£2,482

£2,561

£5,042

—

£4,314

£3,790

£3,134

Provisions For Liabilities Charges

£3,384

—

Share Capital Allotted Called Up Paid

£50

—

Shareholder Funds

£-20,147

—

Tangible Fixed Assets

£16,922

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£1,971

£1,077

£3,314

£24,334

£6,208

—

£2,056

£601

£22,111

Total Inventories

—

£11,489

£17,355

£36,008

£53,342

—

Trade Debtors Trade Receivables

—

£7,716

£17,847

£53,483

£51,776

£28,502

—

£98,757

£123,582

£83,690

Name	Holding	Voting	Since

Name	Ownership	Country	Since

INTEGRATED PROCESSING TECHNOLOGIES LIMITED

Summary

Legal & Status

Timeline (23 events)

Annual accounts filed

Annual accounts filed

Appointed Linda Riddell (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Peter Riddell (person)

Appointed Linda Riddell (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of INTEGRATED PROCESSING TECHNOLOGIES LIMITED

Total exemption full accounts made up to 31 August 2025

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 August 2024

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 August 2023

Companexia Document AI

Annual Accounts

Confirmation statement

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Working capital & liquidity

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