Ilfd Group Ltd
Private Limited Company · Canvey Island
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
£5,520,412
Cash
£656,138
Turnover
—
Profit / loss
£1,318,266
Current assets
—
Creditors < 1 year
—
Equity
£5,520,412
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31GBP · consolidated | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £5,520,412 | £4,480,439 | — | — | £2,904,171 | £2,601,481 | £2,548,001 | £1,762,134 | £1,200,860 | — | — | — | £139,596 | £47,899 | −£1,729 |
| Equity | £5,520,412 | £4,480,439 | — | £3,393,424 | £2,904,171 | £2,601,481 | £2,548,001 | £1,762,134 | £1,200,860 | — | £450,299 | £248,040 | £139,596 | £47,899 | −£1,729 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £120,554 | — | — | — | — | — | — | — | — | £16,780 | £24,497 |
| Property, plant & equipment | £144,208 | £168,189 | — | — | £120,551 | £120,803 | £137,567 | £121,419 | £69,528 | £88,401 | £51,814 | £62,706 | £36,496 | £16,780 | £24,497 |
| Current assets | — | — | — | — | £3,771,383 | £3,062,625 | £3,276,937 | £2,583,666 | £1,978,003 | — | £766,193 | £518,521 | £423,825 | £246,246 | £160,878 |
| Cash at bank | £656,138 | £299,411 | £101,394 | — | £408,177 | £396,083 | £519,889 | £404,988 | £380,614 | £364,680 | £259,652 | £41,851 | £43,386 | £5,277 | — |
| Debtors | — | — | — | — | £360,646 | £144,696 | £510,832 | £252,446 | £71,397 | £26,445 | £89,140 | £26,670 | £10,439 | £15,969 | £8,878 |
| Stock | — | — | — | — | £3,002,560 | £2,521,846 | £2,246,216 | £1,926,232 | £1,525,992 | £865,663 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £424,107 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £733,406 | £558,889 | — | — | — | — | £300,791 | £321,535 | £310,873 | £215,127 | — |
| Creditors after one year | — | — | — | — | £250,000 | £13,542 | £52,042 | — | — | — | £58,075 | £11,652 | £9,852 | £0 | — |
| Provisions | — | — | — | — | £4,360 | £9,516 | £10,660 | £7,381 | £5,607 | — | £8,842 | — | — | — | — |
| Net current assets | — | — | — | — | £3,037,977 | £2,503,736 | £2,473,136 | £1,750,981 | £1,251,950 | — | £465,402 | £196,986 | £112,952 | £31,119 | −£24,050 |
| Assets less current liabilities | — | — | — | — | £3,158,531 | £2,624,539 | £2,610,703 | £1,872,400 | £1,321,478 | — | £517,216 | £259,692 | £149,448 | £47,899 | £447 |
| Profit & loss | |||||||||||||||
| Profit / loss | £1,318,266 | £443,706 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | — | — | — | — | 28 | 29 | 27 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-01-14
—
OutstandingFixed · created 2014-05-28
—
OutstandingAll Assets · created 2014-05-23
—
OutstandingShow 2 satisfied / released
Floating · created 2018-08-21 · satisfied 2019-08-05
—
SatisfiedAll Assets · created 2013-08-12 · satisfied 2015-06-03
—
Satisfied