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Companies/06700876

Ivaris Limited

Wholesale trade of motor vehicle parts and accessories · Aylesbury

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,263,906
Cash
£104,057
Turnover
—
Profit / loss
—
Current assets
£1,832,363
Creditors < 1 year
—
Equity
£1,263,906
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£1,263,906£1,197,530£945,817£841,533£743,920£551,247£465,100£320,788£183,046£91,540£52,582£34,608£1,703−£9,027−£79,833−£92,831−£34,635
Equity£1,263,906£1,197,530£945,817£841,533£743,920£551,247£465,100£320,788£183,046£91,540£52,582£34,608£1,703−£9,027−£79,833−£92,831−£34,635
Assets
Fixed assets£36,157£40,347£48,784£51,183£29,137£34,966£30,894————————£66,977£66,486
Property, plant & equipment£27,662£31,852£40,289£42,688£20,642£26,471£30,894£44,674£32,620£41,449£48,546£56,655£53,955£61,381£67,218£66,977£8,455
Current assets£1,832,363£1,447,716£1,331,209£1,122,699£1,412,562£1,560,083£1,038,736£842,149£773,881£477,032£401,124£409,001£276,754£276,116£215,511£199,839£130,852
Cash at bank£104,057£350,392£251,814£111,031£184,424£723,244£150,933£34,342£47,928£66,948£87£6,639£15,224£22,554£17,849£10,432£21,163
Debtors£1,156,149£558,806£631,003£583,278£657,037£344,614£418,193£375,776£424,226£249,285£242,549—£164,546£155,406£96,631£98,521£67,064
Stock£572,157£538,518£448,392£428,390£571,101£492,225£469,610£432,031£301,727£160,799£158,488£166,469—————
Liabilities
Creditors within one year————————————£120,782£110,126£62,688——
Creditors after one year————————————£208,224£236,398£299,874——
Provisions£8,681£7,684£9,148£7,795£3,537£4,560£5,297£7,790£5,339£7,197£8,375£9,704£0————
Net current assets£1,236,430£1,164,867£906,181£798,145£718,320£1,113,341£510,603£326,804£201,698£100,188£127,662£161,009£155,972£165,990£152,823£155,973−£33,221
Assets less current liabilities£1,272,587£1,205,214£954,965£849,328£747,457£1,148,307£541,497£371,478£234,318£141,637£176,208£217,664£209,927£227,371£220,041£222,950£33,265
People
Average employees9778910108886——————
Source evidenceView 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

3 outstanding charges
Unknown · created 2026-05-06
—
Outstanding
Floating · created 2026-02-09
—
Outstanding
Floating · created 2026-01-29
—
Outstanding
Show 3 satisfied / released
All Assets · created 2025-01-31 · satisfied 2026-03-16
—
Satisfied
All Assets · created 2010-11-29 · satisfied 2020-11-11
All monies
Satisfied
Unknown · created 2009-04-02 · satisfied 2015-09-23
All monies
Satisfied