INTEGRATED PROCESSING TECHNOLOGIES LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

0,34×

Доля собственного капитала (2025)Доля собственного капитала

100 %

Активы г/г (2024 vs 2025)Активы г/г

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер09716106

Основано04/08/2015

НазначениеПрочая деятельность по оказанию услуг в области поддержки бизнеса, не включённая в другие категории.

Адрес8 East Cliff Road, Dawdon, Seaham, SR7 7PS

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации04/08/2015

Орган регистрацииCompanies House

Зарегистрированный капитал100 £

Источник: UK Companies House · Последнее обновление: 01/12/2025

Временная шкала (23 событий)

26/01/2026

Представлена годовая отчетность

Total exemption full accounts made up to 31 August 2025

Просмотр файла в Документах

31/08/2025

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/08/2025

Просмотр файла в Документах

04/08/2015

Назначение Linda Riddell (человек)

Назначен на должность Director

Метрика	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Прибыль / (убыток)	£-20 247	—	—	—	—	—	—	—	—	—
Общие активы	£-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

Метрика

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Прибыль / (убыток)

£-20 247

—

Общие активы

£-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

INTEGRATED PROCESSING TECHNOLOGIES LIMITED

Резюме

Право и статус

Временная шкала (23 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Назначение Linda Riddell (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (2 изменений)

Назначение Peter Riddell (человек)

Назначение Linda Riddell (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании 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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Финансовое состояние

Рост

Оборотный капитал и ликвидность

Структура капитала

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