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Companies/13070929

Charles And Ivy Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

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

Net assets
−£544,761
Cash
£392,655
Turnover
—
Profit / loss
£49,578
Current assets
£5,653,075
Creditors < 1 year
—
Equity
−£544,761
Average employees
78

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets−£544,761−£594,339−£223,437−£275,524−£32,116
Equity−£544,761−£594,339−£223,437−£275,524−£32,116
Assets
Fixed assets£1,755,093£1,328,482—£783,183£839,539
Intangible assets£366,745£258,124—£59,244£99,307
Property, plant & equipment£1,388,348£1,070,358—£723,939£740,232
Current assets£5,653,075£4,546,647—£2,539,574£1,949,850
Cash at bank£392,655£333,245—£524,869£110,165
Debtors£1,803,976£1,653,236—£786,122£514,907
Stock£3,456,444£2,560,166—£1,228,583£1,324,778
Liabilities
Net current assets−£902,406−£1,439,484—−£897,767−£653,688
Assets less current liabilities£852,687−£111,002—−£114,584£185,851
Profit & loss
Gross profit£7,720,612£6,142,185———
Operating profit£282,507−£191,684———
Profit before tax£49,578−£304,703———
Profit / loss£49,578−£370,902———
People
Average employees7863—3023
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2025-12-24
—
Outstanding
Scaleup signal
OECD growth threshold met
38% employee CAGR