Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 30 December 2025
- Conf. stmt due
- 4 October 2027
- Last conf. stmt
- 20 September 2026
Ipa Supplies Ltd
- Incorporated
- 20 September 2013 (13 years)
- Previously known as
- Ipa Cleaning & Hygiene Limited (until 27 October 2025)This list may be incomplete. See all names on Companies House
- Industry
- Agents specialized in the sale of other particular products (46180)
- Directors
- Owned by
- Vanessa Turner
- Accounts type
- Total exemption full
- Region
- South East
- Address
- No.11 RiversideRiverside ParkFarnhamGU9 7UG
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born April 1995 (31)
Director · Appointed 20 September 2013
British
Born September 1959 (67)
Officer history (1 former)
17 October 2025
23 April 2018
20 September 2013
20 September 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1959 (67)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £455,878
- Cash
- £399,478
- Employees
- 23
- Debt Ratio
- 80%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £186,345 | £249,151 | £186,981 | £170,968 |
| Current Assets | £2,059,120 | £1,241,856 | £1,036,758 | £1,170,721 |
| Debtors | £1,185,207 | £755,693 | £403,449 | £516,173 |
| Cash | £399,478 | £175,275 | £333,330 | £406,850 |
| Creditors (< 1 year) | £1,709,524 | £1,029,191 | £669,010 | £834,991 |
| Creditors (> 1 year) | £80,063 | £156,897 | £183,774 | £218,104 |
| Net Current Assets | £349,596 | £212,665 | £367,748 | £335,730 |
| Net Assets | £455,878 | £304,919 | £370,955 | £288,594 |
| Shareholder Funds | £304,919 | £370,955 | £288,594 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2025 | Change of details for a person with significant control | |||
| 6 November 2025 | Director's details changed | |||
| 6 November 2025 | Registered office address changed | |||
| 6 November 2025 | Director's details changed | |||
| 27 October 2025 | Termination of appointment of a director |
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