Ivy Contracting (Midlands) Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£14,082
Cash
£90,978
Turnover
—
Profit / loss
—
Current assets
£161,257
Creditors < 1 year
£147,175
Equity
£14,082
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £14,082 | £75 | £20,571 | — | — | — | — | £75 | £1 | £1 | £1 | £1 | £1 |
| Equity | £14,082 | £75 | £20,571 | — | £54,830 | £6,291 | £75 | £75 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||
| Current assets | £161,257 | £935 | £30,931 | — | £302,980 | £930,716 | £50,075 | — | — | — | — | — | — |
| Cash at bank | £90,978 | £300 | £7,696 | — | £80,205 | £395,548 | £50,000 | £75 | £1 | £1 | £1 | £1 | £1 |
| Debtors | — | — | £23,235 | — | £222,775 | £535,168 | £75 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £147,175 | £860 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £14,082 | £75 | £20,571 | — | £54,830 | £6,291 | £75 | — | — | — | — | — | — |
| Assets less current liabilities | — | — | — | — | £54,830 | £6,291 | £75 | — | — | — | — | — | — |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | £1,706,540 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £93,124 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £2,280 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | £1,393 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | £2,112 | — | £1,393 | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 0.04 | 0.02 | 0 | — | 2 | 6 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.