C.i.b. Limited
Advertising agencies · Croydon
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£127,813
Cash
£157,258
Turnover
—
Profit / loss
—
Current assets
£1,049,981
Creditors < 1 year
£914,685
Equity
£127,813
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £127,813 | £135,074 | £92,970 | £132,936 | £159,342 | £112,303 | £179,353 | £131,172 | £68,994 | — | — | — | — |
| Equity | £127,813 | £135,074 | £92,970 | £132,936 | £159,342 | £112,303 | £179,353 | £131,172 | £68,994 | £101,476 | £75,005 | £72,228 | £63,396 |
| Assets | |||||||||||||
| Property, plant & equipment | £37,664 | £42,244 | £43,457 | £42,564 | £49,046 | £55,556 | £61,923 | £54,936 | £59,198 | £70,833 | £81,273 | £68,697 | £57,931 |
| Current assets | £1,049,981 | £1,129,541 | £1,018,765 | £1,145,654 | £1,215,902 | £1,049,065 | £1,093,541 | £1,333,481 | £1,163,958 | — | £698,296 | £695,120 | £610,068 |
| Cash at bank | £157,258 | £203,206 | £120,674 | £207,171 | £461,595 | £171,873 | £158,119 | £126,925 | £79,662 | £14,683 | £12,048 | £504 | £27,992 |
| Debtors | £839,034 | £875,146 | £847,156 | £887,548 | £702,228 | £819,962 | £853,192 | £1,121,076 | £926,866 | £638,445 | £533,248 | £528,616 | £457,076 |
| Stock | — | — | — | — | £52,079 | £57,230 | £82,230 | £85,480 | £157,430 | £160,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £914,685 | £910,987 | — | — | — | — | — | — | — | — | £603,619 | £683,349 | £591,223 |
| Creditors after one year | £45,147 | £125,724 | — | — | — | — | — | — | — | — | £100,945 | £8,240 | £13,380 |
| Net current assets | £135,296 | £218,554 | £264,140 | £366,615 | £457,368 | £335,005 | £445,160 | £451,911 | £424,171 | — | £94,677 | £11,771 | £18,845 |
| Assets less current liabilities | £172,960 | £260,798 | £307,597 | £409,179 | £506,414 | £390,561 | £507,083 | £506,847 | £483,369 | — | £175,950 | £80,468 | £76,776 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £2,766,522 | £2,618,703 | £2,690,379 | £2,623,948 |
| Gross profit | — | — | — | — | — | — | — | — | — | £1,692,984 | £1,572,789 | £1,496,414 | £1,500,574 |
| Operating profit | — | — | — | — | — | — | — | — | — | £230,860 | £252,142 | £243,353 | £248,560 |
| Profit before tax | — | — | — | — | — | — | — | — | — | £202,897 | £227,624 | £199,510 | £196,003 |
| Profit / loss | — | — | — | — | — | — | — | — | £97,346 | £159,471 | £181,478 | £162,281 | £160,341 |
| People | |||||||||||||
| Average employees | 28 | 26 | 29 | 31 | 31 | 33 | 33 | — | — | — | — | — | — |
| Source evidence | View 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
3 outstanding chargesFixed · created 2016-03-21
—
OutstandingAll Assets · created 2013-06-28
—
OutstandingAll Assets · created 2013-06-19
—
OutstandingShow 7 satisfied / released
All Assets · created 2012-06-06 · satisfied 2013-07-05
All monies
SatisfiedAll Assets · created 2006-08-15 · satisfied 2013-06-26
All monies
SatisfiedAll Assets · created 2003-01-15 · satisfied 2006-11-11
All monies
SatisfiedUnknown · created 2000-04-07 · satisfied 2012-05-01
All monies
SatisfiedProperty · created 1995-03-10 · satisfied 2012-05-01
All monies
SatisfiedUnknown · created 1993-08-20 · satisfied 2012-05-01
All monies
SatisfiedUnknown · created 1992-02-28 · satisfied 2012-05-01
All monies
Satisfied