INTEGRATED PROCESSING TECHNOLOGIES LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

0,34×

Ratio de fondos propios (2025)Ratio de fondos propios

100 %

Activos totales interanuales (2024 vs. 2025)Activos totales interanuales

Resumen

PaísReino Unido

EstadoActiva

Número de registro09716106

Fundada4/8/2015

Objeto socialOther business support service activities n.e.c.

Dirección8 East Cliff Road, Dawdon, Seaham, SR7 7PS

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro4/8/2015

Autoridad registralCompanies House

Capital registrado100 GBP

Fuente: UK Companies House · Última actualización: 1/12/2025

Línea temporal (23 eventos)

26/1/2026

Cuentas anuales presentadas

Total exemption full accounts made up to 31 August 2025

Ver archivo en Documentos

31/8/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/8/2025

Ver archivo en Documentos

4/8/2015

Nombramiento Linda Riddell (persona)

Nombrado como Director

Métrica	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Beneficio / (pérdida)	£-20.247	—	—	—	—	—	—	—	—	—
Activo total	£-16.763	£100	£100	£100	£24.308	£39.431	—	£106.516	£130.147	£172.500
Net Assets Liabilities	—	£-20.147	£-7547	£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	£8848	£13.389	£30.453	—	£121.465	£137.328	£172.470
Total Assets Less Current Liabilities	£-16.763	£-3047	£4146	£21.909	£26.869	£56.987	—	£144.168	£157.275	£188.967
Cash Bank On Hand	—	£9575	£22.001	£5731	£8666	£24.184	—	£49.013	£24.549	£49.985
Debtors	£7716	£7716	£18.504	£53.483	£49.514	£28.502	—	£100.386	£124.738	£85.653
Other Debtors	—	—	—	—	—	£0	—	£1629	£1156	£1963
Creditors	—	£37.260	£63.061	£67.721	£80.799	£12.514	—	£134.524	£152.550	£110.128
Trade Creditors Trade Payables	—	£5259	£7433	£15.347	£12.578	£29.628	—	£50.692	£58.878	£46.991
Other Creditors	—	£13.716	£8650	£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	—	£7663	£10.892	£13.787	£6254	£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	£9575	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	£278	£278	£0	£1663	—	£13.016	£9014	£9570
Corporation Tax Recoverable	—	£657	£657	£-2262	£-2262	—	—	—	—	—
Creditors Due Within One Year	£50.976	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£3680	£1745	£2895	£3574	£5653	—	£4812	£4051	£4048
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£11.107	—	—	—	—	—
Other Disposals Property Plant Equipment	—	—	—	—	£18.813	—	—	—	—	—
Other Taxation Social Security Payable	—	£2954	£4888	£414	£5323	£5003	—	£7881	£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	—	£3384	£3043	£2482	£2561	£5042	—	£4314	£3790	£3134
Provisions For Liabilities Charges	£3384	—	—	—	—	—	—	—	—	—
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	—	£1971	£1077	£3314	£24.334	£6208	—	£2056	£601	£22.111
Total Inventories	—	£11.489	£11.489	£17.355	£36.008	£53.342	—	—	—	—
Trade Debtors Trade Receivables	—	£7716	£17.847	£53.483	£51.776	£28.502	—	£98.757	£123.582	£83.690

Métrica

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Beneficio / (pérdida)

£-20.247

—

Activo total

£-16.763

£100

£24.308

£39.431

—

£106.516

£130.147

£172.500

Net Assets Liabilities

—

£-20.147

£-7547

£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

£8848

£13.389

£30.453

—

£121.465

£137.328

£172.470

Total Assets Less Current Liabilities

£-16.763

£-3047

£4146

£21.909

£26.869

£56.987

—

£144.168

£157.275

£188.967

Cash Bank On Hand

—

£9575

£22.001

£5731

£8666

£24.184

—

£49.013

£24.549

£49.985

Debtors

£7716

£18.504

£53.483

£49.514

£28.502

—

£100.386

£124.738

£85.653

Other Debtors

—

£0

—

£1629

£1156

£1963

Creditors

—

£37.260

£63.061

£67.721

£80.799

£12.514

—

£134.524

£152.550

£110.128

Trade Creditors Trade Payables

—

£5259

£7433

£15.347

£12.578

£29.628

—

£50.692

£58.878

£46.991

Other Creditors

—

£13.716

£8650

£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

—

£7663

£10.892

£13.787

£6254

£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

£9575

—

Corporation Tax Payable

—

£278

£0

£1663

—

£13.016

£9014

£9570

Corporation Tax Recoverable

—

£657

£-2262

—

Creditors Due Within One Year

£50.976

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£3680

£1745

£2895

£3574

£5653

—

£4812

£4051

£4048

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£11.107

—

Other Disposals Property Plant Equipment

—

£18.813

—

Other Taxation Social Security Payable

—

£2954

£4888

£414

£5323

£5003

—

£7881

£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

—

£3384

£3043

£2482

£2561

£5042

—

£4314

£3790

£3134

Provisions For Liabilities Charges

£3384

—

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

—

£1971

£1077

£3314

£24.334

£6208

—

£2056

£601

£22.111

Total Inventories

—

£11.489

£17.355

£36.008

£53.342

—

Trade Debtors Trade Receivables

—

£7716

£17.847

£53.483

£51.776

£28.502

—

£98.757

£123.582

£83.690

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

INTEGRATED PROCESSING TECHNOLOGIES LIMITED

Resumen

Legal y estado

Línea temporal (23 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Nombramiento Linda Riddell (persona)

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (2 cambios)

Nombramiento Peter Riddell (persona)

Nombramiento Linda Riddell (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa 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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Salud financiera

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