INTEGRATED PROCESSING TECHNOLOGIES LIMITED, Seaham, Royaume-Uni

Bénéfice / (perte)

2016£-20 247

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total des actifs

2016£-16 763

2017£100

2018£100

2019£100

2020£24 308

2021£39 431

2022—

2023£106 516

2024£130 147

2025£172 500

Net Assets Liabilities

2016—

2017£-20 147

2018£-7 547

2019£19 427

2020£24 308

2021£39 431

2022—

2023£106 516

2024£130 147

2025£172 500

Equity

2016—

2017£100

2018£100

2019£100

2020£24 308

2021£39 431

2022—

2023£106 516

2024£130 147

2025£172 500

Current Assets

2016£17 291

2017£17 291

2018£51 994

2019£76 569

2020£94 188

2021£106 028

2022—

2023£255 989

2024£289 878

2025£282 598

Net Current Assets Liabilities

2016£-33 685

2017£-19 969

2018£-11 067

2019£8 848

2020£13 389

2021£30 453

2022—

2023£121 465

2024£137 328

2025£172 470

Total Assets Less Current Liabilities

2016£-16 763

2017£-3 047

2018£4 146

2019£21 909

2020£26 869

2021£56 987

2022—

2023£144 168

2024£157 275

2025£188 967

Cash Bank On Hand

2016—

2017£9 575

2018£22 001

2019£5 731

2020£8 666

2021£24 184

2022—

2023£49 013

2024£24 549

2025£49 985

Debtors

2016£7 716

2017£7 716

2018£18 504

2019£53 483

2020£49 514

2021£28 502

2022—

2023£100 386

2024£124 738

2025£85 653

Other Debtors

2016—

2017—

2018—

2019—

2020—

2021£0

2022—

2023£1 629

2024£1 156

2025£1 963

Creditors

2016—

2017£37 260

2018£63 061

2019£67 721

2020£80 799

2021£12 514

2022—

2023£134 524

2024£152 550

2025£110 128

Trade Creditors Trade Payables

2016—

2017£5 259

2018£7 433

2019£15 347

2020£12 578

2021£29 628

2022—

2023£50 692

2024£58 878

2025£46 991

Other Creditors

2016—

2017£13 716

2018£8 650

2019£51 682

2020£0

2021£12 514

2022—

2023£52 935

2024£61 301

2025£33 512

Number Shares Allotted

201650

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Number Shares Issued Fully Paid

2016—

201750

201850

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Par Value Share

2016£1

2017£1

2018£1

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Average Number Employees During Period

2016—

2017—

2018—

20192

20203

20213

20224

20234

2024£0

2025£0

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017£7 663

2018£10 892

2019£13 787

2020£6 254

2021£11 907

2022—

2023£22 305

2024£26 356

2025£30 404

Bank Borrowings Overdrafts

2016—

2017—

2018—

2019—

2020—

2021£0

2022—

2023£33 338

2024£23 338

2025£13 333

Called Up Share Capital

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2016£9 575

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Corporation Tax Payable

2016—

2017—

2018£278

2019£278

2020£0

2021£1 663

2022—

2023£13 016

2024£9 014

2025£9 570

Corporation Tax Recoverable

2016—

2017£657

2018£657

2019£-2 262

2020£-2 262

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2016£50 976

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017£3 680

2018£1 745

2019£2 895

2020£3 574

2021£5 653

2022—

2023£4 812

2024£4 051

2025£4 048

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—

2017—

2018—

2019—

2020£11 107

2021—

2022—

2023—

2024—

2025—

Other Disposals Property Plant Equipment

2016—

2017—

2018—

2019—

2020£18 813

2021—

2022—

2023—

2024—

2025—

Other Taxation Social Security Payable

2016—

2017£2 954

2018£4 888

2019£414

2020£5 323

2021£5 003

2022—

2023£7 881

2024£13 357

2025£10 055

Profit Loss Account Reserve

2016£-20 247

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Property Plant Equipment

2016—

2017£16 922

2018£15 213

2019£13 061

2020£13 480

2021£26 534

2022—

2023£22 703

2024£19 947

2025£16 497

Property Plant Equipment Gross Cost

2016—

2017£22 876

2018£23 953

2019£27 267

2020£32 788

2021£38 996

2022—

2023£42 252

2024£42 853

2025£64 964

Provisions For Liabilities Balance Sheet Subtotal

2016—

2017£3 384

2018£3 043

2019£2 482

2020£2 561

2021£5 042

2022—

2023£4 314

2024£3 790

2025£3 134

Provisions For Liabilities Charges

2016£3 384

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Share Capital Allotted Called Up Paid

2016£50

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2016£-20 147

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2016£16 922

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total Additions Including From Business Combinations Property Plant Equipment

2016—

2017£1 971

2018£1 077

2019£3 314

2020£24 334

2021£6 208

2022—

2023£2 056

2024£601

2025£22 111

Total Inventories

2016—

2017£11 489

2018£11 489

2019£17 355

2020£36 008

2021£53 342

2022—

2023—

2024—

2025—

Trade Debtors Trade Receivables

2016—

2017£7 716

2018£17 847

2019£53 483

2020£51 776

2021£28 502

2022—

2023£98 757

2024£123 582

2025£83 690

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Nom	Participation	Pays	Depuis

INTEGRATED PROCESSING TECHNOLOGIES LIMITED

Résumé

Juridique et statut

Chronologie (23 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Linda Riddell (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 2)

Nomination Peter Riddell (personne)

Nomination Linda Riddell (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de 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

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Fonds de roulement et liquidité

Structure du capital

Métrique	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Bénéfice / (perte)	£-20 247	—	—	—	—	—	—	—	—	—
Total des actifs	£-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