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Companies/00785332

Foden Ibex Limited

Non-specialised wholesale trade · Brixworth

ActiveUnited KingdomIncorporated 1963Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£3,500,028
Cash
£7,996
Turnover
—
Profit / loss
—
Current assets
£39,527
Creditors < 1 year
—
Equity
—
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.

13 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£3,500,028£3,523,169£1,950,202£1,930,669£1,966,317£1,986,302£2,012,177£1,978,630£2,041,365£2,067,331£2,172,565£2,201,977£1,934,251
Equity——£1,950,202£1,930,669£1,966,317£1,986,302£2,012,177£1,978,630£2,041,365£2,067,331£2,172,565£2,201,977£1,934,251
Assets
Fixed assets£3,535,000£3,535,000—————————£1,905,073£1,680,519
Property, plant & equipment——£1,980,000£1,980,000£1,980,000£1,980,000£1,980,000£1,980,019£1,980,019£1,980,710£1,982,159£1,905,073£1,680,519
Current assets£39,527£65,006£37,066£65,482£56,415£33,942£78,219£40,670£99,396£115,123£277,047£349,051£381,546
Cash at bank£7,996£27,760£1,240£50,944£34,285£5,503£58,243£25,038£96,109£109,073£269,493£133,295£92,279
Debtors£31,531£37,246£35,826£14,538£19,747£28,439£15,311£15,632£3,287£6,050£7,554£65,160£77,172
Stock————£2,383—£4,665——————
Liabilities
Creditors£74,499£76,837———————————
Creditors within one year——£66,864£114,813£70,098£27,640£46,042£42,059£38,050£28,502£86,641——
Net current assets−£34,972−£11,831−£29,798−£49,331−£13,683£6,302£32,177−£1,389£61,346£86,621£190,406£296,904£253,732
Assets less current liabilities£3,500,028£3,523,169£1,950,202£1,930,669£1,966,317£1,986,302£2,012,177£1,978,630£2,041,365£2,067,331£2,172,565£2,201,977£1,934,251
Profit & loss
Profit before tax———————£70,698£91,844£56,320———
People
Average employees22221111344——
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Fixed · created 1999-08-13 · satisfied 2005-01-11
All monies
Satisfied
Unknown · created 1994-08-15 · satisfied 2005-01-11
All monies
Satisfied
Unknown · created 1987-06-01 · satisfied 2007-01-23
All monies
Satisfied
Property · created 1972-07-27 · satisfied 2007-01-23
All monies
Satisfied