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Companies/08499823

I P 24 Limited

Other business support service activities n.e.c. · Tamworth

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£851,759
Cash
£10,151
Turnover
—
Profit / loss
—
Current assets
£1,687,744
Creditors < 1 year
£835,985
Equity
£851,759
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3118 months · Company2022-02-2811 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-312015-03-312014-03-31
Balance sheet
Net assets£851,759£856,942£873,344£740,738£653,756£589,061£539,927£510,495£417,690£258,617£136,345£50,726
Equity£851,759£856,942£873,344£740,738£653,756£589,061£539,927£510,495£417,690£258,617£136,345£50,726
Assets
Property, plant & equipment—£27,640£38,869£11,661£15,128£18,839£21,999£18,031£24,040£28,248£19,641£9,168
Current assets£1,687,744£1,928,072£1,606,315£1,574,556£1,047,697£885,742£809,274£796,176£798,727£599,563£303,140£136,620
Cash at bank£10,151£18,817£17,008£53,430£768,588£559,900£578,289£568,234£474,269£332,243£170,435£114,527
Debtors£1,677,593£1,901,018£1,556,664£1,486,326£248,800£290,617£196,160£227,942£324,458£267,320£132,705£22,093
Stock—£8,237£32,643£34,800£30,309£35,225£34,825£0————
Liabilities
Creditors within one year£835,985£894,906£739,778———————£120,870£68,660
Creditors after one year—£196,954£22,345—————————
Provisions——£9,717£2,216£2,874£3,579£4,180£3,426£4,568£5,650£3,928£1,834
Net current assets£851,759£1,033,166£866,537£951,587£810,202£692,303£651,645£637,793£516,336£343,479£182,270£67,960
Assets less current liabilities£851,759£1,060,806£905,406£963,248£825,330£711,142£673,644£655,824£540,376£371,727£201,911£77,128
People & pay
Average employees2212131313151514———
Source evidenceView 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

2 outstanding charges
Floating · created 2024-11-11
—
Outstanding
Floating · created 2021-10-21
—
Outstanding