Ibi International Logistics Limited
Freight air transport · Weybridge
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£5,227,892
Cash
£1,080,713
Turnover
—
Profit / loss
£1,534,096
Current assets
—
Creditors < 1 year
£3,261,691
Equity
£5,227,892
Average employees
34
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Group | 2024-12-3112 months · Group | 2023-12-31Group | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,227,892 | £3,692,592 | — | £1,935,626 | £1,114,156 | £601,711 | — | — |
| Equity | £5,227,892 | £3,692,592 | — | £1,935,626 | £1,114,156 | £601,711 | £860,063 | £829,253 |
| Assets | ||||||||
| Fixed assets | — | — | — | £297,289 | £291,713 | £207,233 | — | — |
| Intangible assets | £1,930,789 | £2,277,769 | — | £9,551 | £13,211 | £0 | — | — |
| Property, plant & equipment | £307,042 | £331,581 | — | £287,738 | £278,502 | £207,233 | — | — |
| Current assets | — | — | — | £3,436,614 | £2,263,211 | £1,719,806 | — | — |
| Cash at bank | £1,080,713 | £385,019 | — | £1,709,476 | £748,077 | £711,900 | — | — |
| Debtors | — | — | — | £1,563,431 | £1,515,134 | £1,007,906 | — | — |
| Stock | — | — | — | — | £0 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £3,261,691 | £2,716,096 | — | £1,564,337 | £1,233,959 | £1,268,628 | — | — |
| Creditors after one year | — | — | — | £133,940 | £106,809 | £56,700 | — | — |
| Provisions | — | — | — | £100,000 | £100,000 | £0 | — | — |
| Net current assets | — | — | — | £1,872,277 | £1,029,252 | £451,178 | — | — |
| Assets less current liabilities | £2,237,831 | £2,609,350 | — | £2,169,566 | £1,320,965 | £658,411 | — | — |
| Profit & loss | ||||||||
| Profit before tax | £2,203,481 | £884,807 | — | — | — | — | — | — |
| Profit / loss | £1,534,096 | £599,687 | — | — | — | £9,890,019 | — | — |
| People & pay | ||||||||
| Average employees | 34 | 32 | — | 20 | 17 | 22 | — | — |
| Source evidence | 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 chargesFixed · created 2023-03-29
—
OutstandingAll Assets · created 2021-01-29
—
OutstandingShow 1 satisfied / released
Unknown · created 1984-09-07 · satisfied 1994-01-14
All monies
Satisfied