Ifm Insurance Brokers Ltd
Manufacture of flat glass · London
Active - Proposal to Strike offUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP
Net assets
£2,130,330
Cash
£1,009,122
Turnover
—
Profit / loss
—
Current assets
£2,601,967
Creditors < 1 year
£504,654
Equity
£2,130,330
Average employees
24
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-10-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-04-04 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,130,330 | £1,821,219 | £1,366,171 | £1,063,723 | £1,759,423 | — | — | — | £1,162,437 | £1,232,366 | £1,149,421 | £1,064,791 |
| Equity | £2,130,330 | £1,821,219 | £1,366,171 | £1,063,723 | £1,759,423 | £1,417,861 | £1,062,732 | £1,294,701 | £1,162,437 | £1,232,366 | £1,149,421 | £1,064,791 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £203,248 | — | — | — | £732,848 | £739,384 | £759,036 | £834,601 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Property, plant & equipment | £47,442 | £57,701 | £74,485 | £85,900 | £103,248 | — | — | — | £597,860 | £603,767 | £666,983 | £661,871 |
| Current assets | £2,601,967 | £2,201,606 | £1,785,183 | £1,495,371 | £2,032,228 | — | — | — | £794,691 | £692,421 | £726,946 | £643,902 |
| Cash at bank | £1,009,122 | £2,011,297 | £1,563,484 | £1,458,959 | £1,999,787 | — | — | — | £794,151 | £691,881 | £711,627 | £619,315 |
| Debtors | £1,592,845 | £190,309 | £221,699 | £36,412 | £32,441 | — | — | — | £540 | £540 | £15,319 | £24,587 |
| Liabilities | ||||||||||||
| Creditors within one year | £504,654 | £423,663 | £479,466 | £501,227 | £456,584 | — | — | — | £288,257 | £198,506 | — | — |
| Provisions | £14,425 | £14,425 | £14,031 | £16,321 | £19,469 | — | — | — | — | — | £1,216 | — |
| Net current assets | £2,097,313 | £1,777,943 | £1,305,717 | £994,144 | £1,575,644 | — | — | — | £506,434 | £493,915 | £394,576 | £230,190 |
| Assets less current liabilities | £2,144,755 | £1,835,644 | £1,380,202 | £1,080,044 | £1,778,892 | — | — | — | £1,239,282 | £1,233,299 | £1,153,612 | £1,064,791 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | £595,062 | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 24 | 29 | 28 | 27 | 27 | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 3 satisfied / released
Fixed · created 2002-06-17 · satisfied 2022-10-26
All monies
SatisfiedProperty · created 2000-04-03 · satisfied 2002-09-17
£166,601.76 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1995-02-24 · satisfied 2022-10-26
All monies
Satisfied