Charles And Ivy Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · 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 employees | 78 | 63 | — | 30 | 23 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-12-24
—
OutstandingScaleup signal
OECD growth threshold met
38% employee CAGR