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Companies/05180507

Ibco Limited

Wholesale of fruit and vegetables · Manchester

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£1,390,787
Cash
£199,661
Turnover
—
Profit / loss
−£232,131
Current assets
£12,411,036
Creditors < 1 year
—
Equity
£1,390,787
Average employees
98

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-31
Balance sheet
Net assets£1,390,787£1,622,918———
Equity£1,390,787£1,622,918—£3,022,104£2,635,627
Assets
Property, plant & equipment£391,123£425,912———
Current assets£12,411,036£13,244,035———
Cash at bank£199,661£257,686———
Debtors£5,454,839£5,073,590———
Liabilities
Net current assets£1,004,949£1,358,235———
Assets less current liabilities£1,396,072£1,784,147———
Profit & loss
Profit before tax−£337,069−£1,368,115———
Profit / loss−£232,131−£1,400,883———
People & pay
Average employees9895———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2022-03-28
—
Outstanding
All Assets · created 2020-03-05
—
Outstanding
Show 3 satisfied / released
Unknown · created 2013-10-03 · satisfied 2022-02-09
—
Satisfied
All Assets · created 2013-06-28 · satisfied 2022-02-09
—
Satisfied
All Assets · created 2005-02-11 · satisfied 2022-02-09
All monies
Satisfied