Ijz Virdee Limited
Manufacture of flat glass · Stourbridge
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£106,725
Cash
£212,623
Turnover
—
Profit / loss
—
Current assets
£707,338
Creditors < 1 year
—
Equity
£106,725
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-11-01GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £106,725 | £161,783 | £81,155 | £131,690 | −£40,105 | −£254,402 | −£259,412 | −£208,796 | −£284,828 | −£115,557 | — | — |
| Equity | £106,725 | £161,783 | £81,155 | £131,690 | −£40,105 | −£254,402 | −£259,412 | −£208,796 | −£284,828 | −£115,557 | −£89,379 | −£89,379 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £17,616 | £87,605 | £160,436 | £230,986 | £435,462 | — | £490,037 |
| Intangible assets | £0 | £0 | — | — | — | £17,500 | £87,500 | £157,500 | £227,500 | £423,887 | — | — |
| Property, plant & equipment | £320,969 | £392,935 | £13,016 | £24,528 | £10,368 | £116 | £105 | £2,936 | £3,486 | £11,575 | — | £19,483 |
| Current assets | £707,338 | £645,566 | £393,069 | £344,232 | £227,331 | £411,721 | £184,283 | £150,975 | £163,423 | £163,505 | — | £142,255 |
| Cash at bank | £212,623 | £191,941 | £91,466 | £44,477 | £10,235 | £194,098 | £25,223 | £3,189 | £16,247 | £11,773 | — | £21,108 |
| Debtors | £448,215 | £409,625 | £259,853 | £259,755 | £179,744 | £160,810 | — | — | — | — | — | £79,237 |
| Stock | — | — | — | — | £37,352 | £56,813 | £56,724 | £59,568 | £57,324 | £57,438 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £322,302 | £232,990 | £276,808 | £402,194 | £272,327 | £282,477 | £374,323 | £357,237 | — | £314,418 |
| Creditors after one year | — | — | £0 | — | — | £282,710 | £258,973 | £237,730 | £304,914 | £357,287 | — | £407,253 |
| Provisions | — | — | £2,628 | £4,080 | £996 | −£1,165 | — | — | — | — | — | — |
| Net current assets | £365,087 | £311,994 | £70,767 | £111,242 | −£49,477 | £9,527 | −£88,044 | −£131,502 | −£210,900 | −£193,732 | — | −£172,163 |
| Assets less current liabilities | £686,056 | £704,929 | £83,783 | £135,770 | −£39,109 | £27,143 | −£439 | £28,934 | £20,086 | £241,730 | — | £317,874 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | −£3,408 | — | — |
| People | ||||||||||||
| Average employees | 19 | 19 | 0.1 | 9 | 14 | 11 | 11 | 10 | 11 | 10 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-10-01
—
OutstandingAll Assets · created 2024-10-01
—
OutstandingAll Assets · created 2023-09-08
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-06-03 · satisfied 2024-10-04
—
SatisfiedAll Assets · created 2014-01-08 · satisfied 2021-06-07
—
SatisfiedAll Assets · created 2010-08-11 · satisfied 2014-02-06
All monies
Satisfied