Ivc Signs Limited
Other manufacturing n.e.c. · Ashford
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,024,660
Cash
£175,690
Turnover
—
Profit / loss
—
Current assets
£2,797,812
Creditors < 1 year
—
Equity
£1,024,660
Average employees
38
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 | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,024,660 | £852,984 | £805,893 | £755,544 | £416,444 | £255,782 | £217,946 | £233,466 | £19,015 | £136,253 | £61,566 | £37,756 | £60,056 | £64,707 | £69,740 | £88,202 | £91,632 |
| Equity | £1,024,660 | £852,984 | £805,893 | £755,544 | £416,444 | £255,782 | £217,946 | £233,466 | £19,015 | £136,253 | £61,566 | £37,756 | £60,056 | £64,707 | £69,740 | £88,202 | £91,632 |
| Assets | |||||||||||||||||
| Fixed assets | £1,311,098 | £825,701 | £780,413 | £587,475 | £406,545 | £213,965 | £189,671 | £165,319 | £167,762 | £202,122 | £249,606 | £79,942 | £86,472 | £91,386 | £109,468 | £117,649 | £133,783 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £3,750 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,311,098 | £825,701 | £780,413 | £587,475 | £406,545 | £213,965 | £189,671 | £165,319 | £164,012 | £187,122 | £227,106 | £49,942 | £48,972 | £46,386 | £56,968 | £57,649 | £66,283 |
| Current assets | £2,797,812 | £1,976,644 | £1,867,535 | £1,812,451 | £1,175,038 | £914,456 | £900,770 | £706,225 | £309,599 | £392,991 | £156,170 | £116,198 | £82,819 | £95,349 | £60,915 | £57,500 | £154,648 |
| Cash at bank | £175,690 | £37,864 | £160,206 | £109,350 | £227,501 | £114,190 | £22,802 | £11,629 | £41,459 | £43,610 | £86,015 | £42,335 | £0 | £251 | £42 | £0 | — |
| Debtors | £2,296,610 | £1,748,820 | £1,554,409 | £1,623,501 | £892,602 | £755,834 | £877,968 | £694,596 | £268,140 | £349,381 | £70,155 | £73,863 | £82,819 | £95,098 | £60,873 | £57,500 | £154,648 |
| Stock | £325,512 | £189,960 | £152,920 | £79,600 | £54,935 | £44,432 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £337,786 | £184,253 | £141,850 | £109,235 | £119,560 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £93,637 | £126,743 | £11,617 | £0 | £2,468 | — | — | — |
| Provisions | £238,322 | £143,796 | £105,686 | £88,869 | £54,888 | £40,512 | £35,806 | £31,089 | £31,732 | £27,437 | £33,214 | £4,917 | £0 | — | — | — | — |
| Net current assets | £517,667 | £602,164 | £711,754 | £634,010 | £491,384 | £202,559 | £182,674 | £224,289 | −£29,926 | £55,205 | −£28,083 | −£25,652 | −£26,416 | −£24,211 | −£30,395 | −£27,224 | −£36,336 |
| Assets less current liabilities | £1,828,765 | £1,427,865 | £1,492,167 | £1,221,485 | £897,929 | £416,524 | £372,345 | £389,608 | £137,836 | £257,327 | £221,523 | £54,290 | £60,056 | £67,175 | £79,073 | £90,425 | £97,447 |
| People | |||||||||||||||||
| Average employees | 38 | 35 | 36 | 35 | 40 | 40 | 31 | 28 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2024-04-26
—
OutstandingAll Assets · created 2017-08-14
—
OutstandingFixed · created 2017-08-14
—
OutstandingAll Assets · created 2017-08-04
—
OutstandingShow 3 satisfied / released
Unknown · created 2018-05-09 · satisfied 2026-05-19
—
SatisfiedAll Assets · created 2016-06-10 · satisfied 2017-08-25
—
SatisfiedAll Assets · created 2015-04-10 · satisfied 2017-08-25
—
Satisfied