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Companies/NI028666

Xerox Ibs NI Limited

Renting and leasing of office machinery and equipment (including computers) · Belfast

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£600,559
Cash
£427,912
Turnover
—
Profit / loss
−£196,943
Current assets
—
Creditors < 1 year
—
Equity
−£600,559
Average employees
27

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-312018-12-312017-12-31
Balance sheet
Net assets−£600,559−£403,616−£218,151—————
Equity−£600,559−£403,616−£218,151£688,831£1,216,753£1,599,846£1,632,741£1,835,126
Assets
Property, plant & equipment£146,664£204,436——————
Cash at bank£427,912£779,342——————
Debtors£1,366,583£848,229——————
Liabilities
Creditors after one year£13,002£36,199——————
Assets less current liabilities−£587,557−£367,417——————
Profit & loss
Profit before tax−£196,943−£108,736——————
Profit / loss−£196,943−£185,465——————
People
Average employees2730——————
Source evidenceView 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 charges
Show 2 satisfied / released
Unknown · created 1998-10-10 · satisfied 2010-03-08
£0
Satisfied
Unknown · created 1998-10-19 · satisfied 2010-03-08
£0
Satisfied