Investment Fund Services Limited
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£10,894,921
Cash
£15,488,909
Turnover
£107,649,701
Profit / loss
£744,477
Current assets
£137,226,849
Creditors < 1 year
£126,332,028
Equity
£10,894,921
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-10-01GBP · company | 2023-09-30GBP · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £10,894,921 | £10,150,444 | £9,758,338 | £9,758,338 | — | — | — | — | — | — |
| Equity | £10,894,921 | £10,150,444 | £9,758,338 | £9,758,338 | — | £5,248,471 | £4,566,871 | £3,935,298 | £3,238,979 | £2,630,645 |
| Assets | ||||||||||
| Fixed assets | £100 | — | — | — | — | — | — | — | — | — |
| Current assets | £137,226,849 | £113,955,446 | — | £74,299,178 | — | £50,009,355 | £53,453,176 | — | £27,184,562 | — |
| Cash at bank | £15,488,909 | £15,220,115 | — | £8,192,903 | — | £5,203,898 | £6,262,112 | — | £4,964,044 | — |
| Debtors | — | £98,735,331 | — | £66,106,275 | — | £44,790,530 | £47,171,694 | — | £22,181,394 | — |
| Liabilities | ||||||||||
| Creditors within one year | £126,332,028 | £103,805,102 | — | £64,540,940 | — | £44,760,984 | £48,886,405 | — | — | — |
| Net current assets | £10,894,821 | £10,150,344 | — | £9,758,238 | — | £5,248,371 | £4,566,771 | — | £3,238,879 | — |
| Assets less current liabilities | £10,894,921 | £10,150,444 | — | £9,758,338 | — | £5,248,471 | £4,566,871 | — | £3,238,979 | — |
| Profit & loss | ||||||||||
| Turnover | £107,649,701 | — | — | — | — | £30,096,122 | £24,167,534 | — | £32,542,803 | — |
| Operating profit | £475,696 | — | — | — | — | £832,166 | £776,470 | — | £628,382 | — |
| Profit before tax | £1,056,602 | £522,809 | — | £212,664 | — | £837,766 | £780,414 | — | £729,485 | — |
| Profit / loss | £744,477 | £392,106 | — | £212,664 | — | £681,600 | £631,573 | — | £608,334 | — |
| People | ||||||||||
| Average employees | 8 | 7 | — | 8 | — | 10 | 144 | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2018-10-02
—
Outstanding