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Companies/03654346

Ivell Marketing & Logistics Limited

Other business support service activities n.e.c. · Colchester

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£276,215
Cash
£115,220
Turnover
—
Profit / loss
—
Current assets
£2,205,530
Creditors < 1 year
—
Equity
£276,215
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown
Balance sheet
Net assets£276,215£368,391£396,073£528,823£194,134£10,710£74,619£42,505£4,058−£32,524−£86,905−£89,002−£75,795−£186,711−£187,197−£139,140£92,567£237,252
Equity£276,215£368,391£396,073£528,823£194,134£10,710£74,619£42,505£4,058−£32,524−£86,905−£89,002−£75,795−£186,711−£187,197−£139,140£92,567£237,252
Assets
Fixed assets—————————————£26,877£26,175£22,777£24,404£26,095
Property, plant & equipment£34,677£15,956£17,109£15,010£19,458£25,292£28,637£34,447£42,426£43,992£50,829£32,832£31,639£26,877£26,175£22,777£24,404£26,095
Current assets£2,205,530£1,843,037£1,679,218£2,007,530£773,501£782,149£1,756,167£2,346,291£3,271,603£3,320,609£3,384,996£3,359,567£2,542,970£1,875,039£1,225,981£268,212£248,698£340,735
Cash at bank£115,220£180,009£341,700£689,582£443,858£208,712£43,826£35,852£46,453£63,310£205,023£142,979£134,747£254,550£91,188£194,924£147,813£226,945
Debtors£2,090,310£1,663,028£1,337,518£1,317,948£329,643£573,437£1,712,341£2,310,439£3,225,150£3,257,299£3,179,973£3,216,588£2,408,223£1,620,489£1,134,793£46,503£100,885£113,790
Liabilities
Creditors within one year——————————£3,517,311£3,476,275£2,645,832—————
Provisions£3,032£3,032£3,251£2,852£3,646£4,390£4,934£5,927£7,695£7,830£5,419£5,126£4,572—————
Net current assets£258,987£355,467£400,787£566,076£257,354£97,290£50,916£13,985−£30,673−£68,686−£132,315−£116,708−£102,862−£212,794−£210,297−£161,917£68,163£211,157
Assets less current liabilities£293,664£371,423£417,896£581,086£276,812£122,582£79,553£48,432£11,753−£24,694−£81,486−£83,876−£71,223−£185,917−£184,122−£139,140£92,567£237,252
People
Average employees555666674—————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2007-01-19
All monies
Outstanding
Show 7 satisfied / released
Unknown · created 2003-05-22 · satisfied 2014-06-17
All monies
Satisfied
All Assets · created 2003-05-28 · satisfied 2014-06-17
All monies
Satisfied
Unknown · created 2002-09-11 · satisfied 2014-04-03
£10,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
All Assets · created 2002-08-07 · satisfied 2014-04-03
All monies
Satisfied
All Assets · created 2002-06-06 · satisfied 2014-04-03
All monies
Satisfied
Unknown · created 2001-09-12 · satisfied 2002-05-21
All monies
Satisfied
All Assets · created 2001-08-30 · satisfied 2002-05-21
All monies
Satisfied