Ibis Integrated Bindery Systems Limited

Private Limited Company · High Wycombe

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£402,649

Cash

£1,980,809

Turnover

—

Profit / loss

—

Current assets

£3,789,021

Creditors < 1 year

£1,642,206

Equity

£402,649

Average employees

GBP · company

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

5 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown
Balance sheet
Net assets	£402,649	−£226,007	−£1,040,708	—	−£1,886,392
Equity	£402,649	−£226,007	−£1,040,708	−£1,753,702	−£1,886,392
Assets
Property, plant & equipment	£33,027	£31,071	—	—	£2,058
Current assets	£3,789,021	£3,615,982	—	—	£1,402,997
Cash at bank	£1,980,809	£2,105,463	—	—	£753,838
Debtors	£728,908	£740,574	—	—	£264,269
Stock	£1,079,304	£769,945	—	—	£384,890
Liabilities
Creditors within one year	£1,642,206	£1,816,178	—	—	£963,252
Creditors after one year	£1,516,126	£1,783,593	—	—	£2,186,009
Net current assets	£2,146,815	£1,799,804	—	—	£439,745
Assets less current liabilities	£2,179,842	£1,830,875	—	—	£441,803
People
Average employees	12	12	—	—	13
Source evidence	View filing	View filing	View filing	View filing	View filing