Ichiban UK Limited
Private Limited Company · Bury St. Edmunds
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-09-27 · GBP · company scope
Net assets
£1,170,447
Cash
£29,013
Turnover
£29,630,494
Profit / loss
−£1,808,761
Current assets
£3,888,170
Creditors < 1 year
£3,703,114
Equity
£1,170,447
Average employees
342
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-27GBP · company | 2023-09-29GBP · company | 2022-10-01GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2021-09-25GBP · unknown | 2020-10-01GBP · unknown | 2020-09-30GBP · unknown | 2019-10-01GBP · unknown | 2019-09-30GBP · unknown | 2018-10-01GBP · unknown | 2018-09-30GBP · unknown | 2017-10-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,170,447 | £2,979,208 | £3,329,573 | £3,329,573 | £3,709,635 | — | — | £2,643,425 | — | £3,259,961 | — | £3,004,129 | — |
| Equity | £1,170,447 | £2,979,208 | £3,329,573 | £3,329,573 | £3,709,635 | £3,709,635 | £2,643,425 | £2,643,425 | £3,259,961 | £3,259,961 | £3,004,129 | £3,004,129 | £2,603,043 |
| Assets | |||||||||||||
| Property, plant & equipment | £1,671,308 | £1,917,959 | — | £2,061,262 | £2,422,867 | — | — | £986,135 | — | £1,103,942 | — | £1,190,179 | — |
| Current assets | £3,888,170 | £5,927,217 | — | £6,495,320 | £6,639,862 | — | — | £4,820,976 | — | £5,580,894 | — | £5,037,504 | — |
| Cash at bank | £29,013 | £650,776 | £44,787 | £44,787 | £1,251,459 | — | — | £749,354 | — | £781,534 | — | £9,416 | — |
| Stock | £1,229,278 | £1,757,964 | — | £2,101,552 | £1,411,044 | — | — | £1,275,957 | — | £1,419,213 | — | £1,437,055 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £3,703,114 | £3,636,058 | — | £3,455,568 | £2,985,451 | — | — | £2,234,697 | — | £3,189,376 | — | £3,127,717 | — |
| Creditors after one year | £685,917 | £1,229,910 | — | £1,771,441 | £2,329,465 | — | — | £928,989 | — | £140,710 | — | — | — |
| Net current assets | £185,056 | £2,291,159 | — | £3,039,752 | £3,654,411 | — | — | £2,586,279 | — | £2,391,518 | — | £1,909,787 | — |
| Assets less current liabilities | £1,856,364 | £4,209,118 | — | £5,101,014 | £6,077,278 | — | — | £3,572,414 | — | £3,495,460 | — | £3,099,966 | — |
| Profit & loss | |||||||||||||
| Turnover | £29,630,494 | £30,937,166 | — | £32,190,014 | £27,333,840 | — | — | £18,912,453 | — | £24,867,612 | — | £24,832,042 | — |
| Gross profit | £8,611,576 | £9,321,802 | — | £9,158,320 | £8,699,704 | — | — | £5,629,775 | — | £7,810,711 | — | £7,634,397 | — |
| Operating profit | −£1,678,647 | −£228,723 | — | −£357,446 | £1,114,377 | — | — | −£840,319 | — | £342,174 | — | £373,442 | — |
| Profit before tax | −£1,808,761 | −£350,365 | — | −£418,240 | £1,101,556 | — | — | −£857,286 | — | £310,157 | — | £345,879 | — |
| Profit / loss | −£1,808,761 | −£350,365 | — | −£380,062 | £1,066,210 | — | — | −£646,533 | — | £255,832 | — | £412,197 | — |
| People | |||||||||||||
| Average employees | 342 | 354 | — | 349 | 336 | — | — | 343 | — | 375 | — | 371 | — |
| 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
2 outstanding chargesAll Assets · created 2025-01-21
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OutstandingAll Assets · created 2015-04-16
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OutstandingShow 1 satisfied / released
All Assets · created 2013-12-31 · satisfied 2016-01-07
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Satisfied