Ivor Searle Limited
Private Limited Company · Ely
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£6,094,883
Cash
£2,935,656
Turnover
—
Profit / loss
£2,650,378
Current assets
£10,358,039
Creditors < 1 year
£4,137,108
Equity
£6,094,883
Average employees
139
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £6,094,883 | £4,029,705 | — | £4,499,082 | £3,516,757 |
| Equity | £6,094,883 | £4,029,705 | — | £4,499,082 | £3,516,757 |
| Assets | |||||
| Property, plant & equipment | £1,258,637 | £1,319,786 | — | £1,299,847 | £942,659 |
| Current assets | £10,358,039 | £8,110,320 | — | £6,769,036 | £5,297,331 |
| Cash at bank | £2,935,656 | £942,683 | — | £1,745,195 | £924,593 |
| Debtors | £3,992,649 | £4,133,762 | — | £3,194,286 | £2,676,047 |
| Stock | — | — | — | — | £1,696,691 |
| Liabilities | |||||
| Creditors within one year | £4,137,108 | £3,922,478 | — | £2,552,612 | £2,083,496 |
| Creditors after one year | £36,919 | £41,613 | — | £0 | — |
| Net current assets | £6,220,931 | £4,187,842 | — | £4,216,424 | £3,213,835 |
| Assets less current liabilities | £7,479,568 | £5,507,628 | — | £5,516,271 | £4,156,494 |
| Profit & loss | |||||
| Turnover | — | — | — | — | £12,082,721 |
| Gross profit | — | — | — | — | £3,846,608 |
| Profit before tax | £3,536,860 | £2,766,361 | — | £1,461,092 | £1,013,881 |
| Profit / loss | £2,650,378 | £2,063,510 | — | £1,182,325 | £787,844 |
| People & pay | |||||
| Average employees | 139 | 137 | — | 118 | 111 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
All Assets · created 2023-03-13 · satisfied 2023-12-21
—
SatisfiedAll Assets · created 2016-03-16 · satisfied 2023-03-02
—
SatisfiedAll Assets · created 2012-07-24 · satisfied 2016-06-03
All monies
SatisfiedFloating · created 1999-01-11 · satisfied 2016-06-03
All monies
SatisfiedAll Assets · created 1991-11-26 · satisfied 2016-06-03
All monies
SatisfiedUnknown · created 1979-10-12 · satisfied 1992-07-02
All monies
SatisfiedUnknown · created 1979-10-12 · satisfied 1992-07-02
All monies
SatisfiedAll Assets · created 1979-03-28 · satisfied 1992-07-02
All monies
Satisfied