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Ikar GB Limited

Private Limited Company · West Bromwich

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£951,731
Cash
£261,126
Turnover
—
Profit / loss
—
Current assets
£984,924
Creditors < 1 year
£142,665
Equity
£951,731
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312014-12-312013-12-312012-12-31
Balance sheet
Net assets£951,731£736,887£640,824£551,977£483,607£487,002£493,408£475,859£423,271£306,510£99,529−£90,012−£224,600
Equity£951,731£736,887£640,824£551,977£483,607£487,002£493,408£475,859£423,271£306,510£99,529−£90,012−£224,600
Assets
Property, plant & equipment£131,565£73,386£30,971£64,079£73,716£67,501£42,249£67,758£32,873£42,498£29,170£20,675£28,957
Current assets£984,924£1,522,352£920,305£684,481£461,706£510,593£522,830£564,263£575,891£354,060£309,795£318,985£306,626
Cash at bank£261,126£499,268£70,839£163,214£143,045£271,298£265,950£264,435£215,737£53,862£38,405£68,332£23,437
Debtors£218,235£533,302£456,244£280,888£176,231£136,175£145,833£183,162£288,662£250,506£249,196£230,845£253,326
Stock—————£103,120£111,047£116,666£71,492£49,692———
Liabilities
Creditors within one year£142,665£844,233£307,356£187,375——————£78,969£219,590£358,507
Creditors after one year——————————£160,467£210,082£201,676
Provisions£22,093£14,618£3,096£9,208£6,262£12,825£7,299£12,438£3,225£4,622———
Net current assets£842,259£678,119£612,949£497,106£416,153£432,326£458,458£420,539£393,623£268,634£230,826£99,395−£51,881
Assets less current liabilities£973,824£751,505£643,920£561,185£489,869£499,827£500,707£488,297£426,496£311,132£259,996£120,070−£22,924
People & pay
Average employees16151313—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2011-06-07
All monies
Outstanding
Unknown · created 2008-05-14
All monies
Outstanding