Ivytex Limited
manufacture of household textiles · Cheadle
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£131,297
Cash
£14,331
Turnover
—
Profit / loss
—
Current assets
£361,068
Creditors < 1 year
£504,003
Equity
−£131,297
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£131,297 | −£52,756 | −£20,988 | −£56,591 | −£22,019 | −£16,486 | £6,731 | — |
| Equity | −£131,297 | −£52,756 | −£20,988 | −£56,591 | −£22,019 | −£16,486 | £6,731 | £34,354 |
| Assets | ||||||||
| Fixed assets | £11,638 | £12,057 | £13,780 | £10,098 | £6,682 | — | — | — |
| Intangible assets | £1,566 | £1,842 | £2,167 | £2,550 | £0 | — | — | — |
| Property, plant & equipment | £10,072 | £10,215 | £11,613 | £7,548 | £6,682 | £8,506 | £5,554 | £7,295 |
| Current assets | £361,068 | £406,443 | £345,521 | £336,644 | £303,004 | £282,024 | £259,078 | £301,321 |
| Cash at bank | £14,331 | £3,238 | £3,594 | £11,667 | £12,461 | £31,300 | £8,061 | £9,620 |
| Debtors | £157,467 | £207,953 | £178,042 | £200,784 | £190,503 | £140,895 | £130,426 | £172,206 |
| Stock | — | — | £163,885 | £124,193 | £100,040 | £109,829 | £120,591 | £119,495 |
| Liabilities | ||||||||
| Creditors within one year | £504,003 | £468,434 | — | £401,415 | £330,435 | £303,466 | — | — |
| Creditors after one year | £0 | £881 | — | — | — | £1,934 | — | — |
| Provisions | £0 | £1,941 | £2,105 | £1,918 | £1,270 | £1,616 | — | — |
| Net current assets | −£142,935 | −£61,991 | −£30,469 | −£64,771 | −£27,431 | −£21,442 | £1,177 | £27,059 |
| Assets less current liabilities | −£131,297 | −£49,934 | −£16,689 | −£54,673 | −£20,749 | −£12,936 | £6,731 | £34,354 |
| People & pay | ||||||||
| Average employees | 7 | 10 | 11 | 13 | 14 | 14 | 14 | — |
| 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
1 outstanding chargesAll Assets · created 1995-05-01
All monies
Outstanding