Ivy Resource Group Ltd
Other activities of employment placement agencies · Gloucester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£102,359
Cash
£150,814
Turnover
—
Profit / loss
—
Current assets
£1,563,040
Creditors < 1 year
—
Equity
£102,359
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3116 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £102,359 | £100,220 | £363,570 | £53,892 | £104 | £3,334 | £939 | £4,261 |
| Equity | £102,359 | £100,220 | £363,570 | £53,892 | £104 | £3,334 | £939 | £4,261 |
| Assets | ||||||||
| Property, plant & equipment | £61,983 | £67,602 | £12,390 | £6,852 | £3,395 | £970 | £1,277 | £1,068 |
| Current assets | £1,563,040 | £1,081,658 | £1,334,515 | £743,246 | £298,339 | £190,583 | £217,171 | £159,748 |
| Cash at bank | £150,814 | £163,957 | £357,221 | £147,263 | £106,060 | £20,211 | £20,307 | £18,493 |
| Debtors | £1,412,226 | £917,701 | £977,294 | £595,983 | £192,279 | £170,372 | £196,864 | £141,255 |
| Liabilities | ||||||||
| Provisions | £15,495 | £16,900 | £3,097 | £1,713 | £645 | £184 | £243 | £203 |
| Net current assets | £57,538 | £61,185 | £375,944 | £80,420 | £39,021 | £2,548 | −£95 | £3,396 |
| Assets less current liabilities | £119,521 | £128,787 | £388,334 | £87,272 | £42,416 | £3,518 | £1,182 | £4,464 |
| People & pay | ||||||||
| Average employees | 15 | 11 | 7 | 4 | 2 | 2 | 2 | 3 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2020-09-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-03-30 · satisfied 2020-12-24
—
Satisfied