Ibs Building Products Limited
Other manufacturing n.e.c. · West Bromwich
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£612,686
Cash
£589,173
Turnover
—
Profit / loss
—
Current assets
£2,400,681
Creditors < 1 year
£1,821,497
Equity
£612,686
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £612,686 | £407,579 | £414,150 | £414,070 | — | £153,346 | £212,457 | £190,978 | £157,675 | £143,121 | £131,863 | £112,183 | £75,111 | £68,397 | £122,515 | £133,618 | £207,808 |
| Equity | £612,686 | £407,579 | £414,150 | £414,070 | £264,000 | £153,346 | £212,457 | £190,978 | £157,675 | £143,121 | £131,863 | £112,183 | £75,111 | £68,397 | £122,515 | £133,618 | £207,808 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £48,570 | £66,483 | £43,363 | £44,825 | £41,136 | £52,650 |
| Property, plant & equipment | £44,577 | £76,076 | £85,730 | — | — | £31,399 | £23,832 | £24,163 | £33,509 | £46,809 | £47,652 | £48,570 | £66,483 | £43,363 | £44,825 | £41,136 | £52,650 |
| Current assets | £2,400,681 | £1,928,536 | £1,697,901 | — | — | £1,254,220 | £1,130,623 | £1,198,203 | £1,282,852 | £1,235,756 | £1,152,000 | £1,166,732 | £1,016,601 | £900,627 | £1,061,769 | £1,004,340 | £908,110 |
| Cash at bank | £589,173 | £619,328 | £299,968 | — | — | £103 | £53 | £3 | £3 | £106 | £6 | £41 | £14 | £0 | — | — | — |
| Debtors | £1,483,231 | £1,041,530 | £1,033,792 | — | — | £947,688 | £848,129 | £958,667 | £971,892 | £954,285 | £924,454 | £917,649 | £744,560 | £631,425 | £807,443 | £657,902 | £596,753 |
| Stock | £328,277 | £267,678 | £364,141 | — | — | £306,429 | £282,441 | £239,533 | £310,957 | £281,365 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,821,497 | £1,554,098 | £1,248,151 | — | — | £1,080,474 | £937,470 | — | — | — | £1,019,729 | £1,032,466 | £981,014 | £867,040 | £968,200 | — | — |
| Creditors after one year | — | £24,000 | £100,000 | — | — | £45,833 | £0 | — | — | — | £41,667 | £64,959 | £18,870 | £2,663 | £10,059 | — | — |
| Provisions | £11,075 | £18,935 | £21,330 | — | — | £5,966 | £4,528 | £3,094 | £4,499 | £6,889 | £6,393 | £5,694 | £8,089 | £5,890 | £5,820 | £2,300 | £3,134 |
| Net current assets | £579,184 | £374,438 | £449,750 | — | — | £173,746 | £193,153 | £169,909 | £129,525 | £126,894 | £132,271 | £134,266 | £35,587 | £33,587 | £93,569 | £107,738 | £158,292 |
| Assets less current liabilities | £623,761 | £450,514 | £535,480 | — | — | £205,145 | £216,985 | £194,072 | £163,034 | £173,703 | £179,923 | £182,836 | £102,070 | £76,950 | £138,394 | £148,874 | £210,942 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | £6,455,659 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £1,452,999 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | £210,500 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | £197,011 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | £150,080 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 11 | 10 | 12 | — | — | 14 | 15 | 12 | 16 | — | — | — | — | — | — | — | — |
| 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 | 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 5 satisfied / released
Fixed · created 2013-04-25 · satisfied 2019-01-17
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SatisfiedAll Assets · created 2010-09-28 · satisfied 2022-12-22
All monies
SatisfiedAll Assets · created 2007-03-14 · satisfied 2022-11-07
All monies
SatisfiedFloating · created 2007-02-19 · satisfied 2019-01-17
All monies
SatisfiedFloating · created 1996-05-01 · satisfied 2019-01-17
All monies
Satisfied