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Companies/10091011

Ib Cars & Valeting Ltd

Private Limited Company · Newark

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£149,541
Cash
—
Turnover
—
Profit / loss
£6,520
Current assets
£106,150
Creditors < 1 year
£17,233
Equity
£149,541
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-02-28Company2024-02-28Company2023-02-282022-02-282021-02-282020-02-282019-02-282018-02-282017-02-28
Balance sheet
Net assets£149,541£146,812£42,992£44,518£129,386£84,500£53,756£20,680£7,861
Equity£149,541£146,812£42,992£44,518£129,386£84,500£53,756£20,680£7,861
Assets
Fixed assets£175,200£183,082£179,460£182,506£187,049£193,672£200,647£6,704£7,277
Intangible assets———£0—————
Property, plant & equipment£175,200£183,082—£182,506—————
Current assets£106,150£124,301£1,350£10,746£104,694£63,346£39,782£40,997£19,625
Cash at bank—£6,301—£10,746—————
Debtors—£2,500—£0—————
Stock£106,150£115,500—£0—————
Liabilities
Creditors within one year£17,233£81,507£30,393£26,655£19,179£64,139£186,673£27,021£19,041
Creditors after one year£114,576£79,064£107,425£122,079£143,178£108,379———
Provisions——£0£0—————
Net current assets£88,917£42,794−£29,043−£15,909£85,515−£793−£146,891£13,976£584
Assets less current liabilities£264,117£225,876£150,417£166,597£272,564£192,879£53,756£20,680£7,861
Profit & loss
Turnover———£708,426—————
Gross profit£245,381£201,346—£218,320—————
Operating profit£8,049£3,820—£54,960—————
Profit before tax£8,049£3,820—£54,960—————
Profit / loss£6,520£3,094—£44,518—————
People
Average employees8977866——
Source evidenceView 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
Fixed · created 2026-06-19
—
Outstanding
Unknown · created 2018-04-25
—
Outstanding