Ixus Distribution Limited
Private Limited Company · Port Talbot
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£277,583
Cash
—
Turnover
—
Profit / loss
—
Current assets
£768,485
Creditors < 1 year
£566,120
Equity
£277,583
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £277,583 | £273,000 | £248,005 | £322,775 | £241,439 | £93,385 | £53,991 | £13,017 | −£7,483 | £8,444 |
| Equity | £277,583 | £273,000 | £248,005 | — | — | — | — | — | £7,483 | −£8,444 |
| Assets | ||||||||||
| Fixed assets | £82,285 | £49,946 | — | £58,919 | £25,330 | £11,854 | £17,781 | £0 | — | — |
| Property, plant & equipment | — | — | £41,673 | £58,919 | £25,330 | £11,854 | £17,781 | £0 | — | — |
| Current assets | £768,485 | £568,341 | £531,743 | £504,185 | £505,669 | £298,966 | £161,288 | £63,921 | −£32,286 | −£12,643 |
| Cash at bank | — | — | £52,685 | £162,411 | £221,934 | £48,703 | £105,873 | £33,773 | — | — |
| Debtors | — | — | £203,058 | £107,600 | £49,561 | £38,952 | £42,924 | £17,658 | — | — |
| Stock | — | — | £276,000 | £234,174 | £234,174 | £211,311 | £12,491 | £12,490 | — | — |
| Liabilities | ||||||||||
| Creditors | — | — | — | £184,155 | £249,583 | £217,435 | £125,078 | £50,904 | — | — |
| Creditors within one year | £566,120 | £342,016 | £292,930 | — | — | — | — | — | — | — |
| Creditors after one year | £37,733 | £34,573 | £22,065 | — | — | — | — | — | — | — |
| Provisions | — | — | £10,416 | — | — | — | — | — | — | — |
| Net current assets | £236,612 | £261,037 | £238,813 | £320,030 | £256,086 | £81,531 | £36,210 | £13,017 | −£7,483 | £8,444 |
| Assets less current liabilities | £318,897 | £310,983 | £280,486 | £378,949 | £281,416 | £93,385 | £53,991 | £13,017 | −£7,483 | £8,444 |
| Profit & loss | ||||||||||
| Profit before tax | — | — | −£75,648 | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 7 | 8 | 9 | 8 | 7 | 6 | 3 | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2020-03-11 · satisfied 2022-09-29
—
SatisfiedAll Assets · created 2015-07-02 · satisfied 2016-10-27
—
Satisfied