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Companies/10525592

Ivy Resource Group Ltd

Other activities of employment placement agencies · Gloucester

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3116 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 employees1511742223
Source evidenceView 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 charges
All Assets · created 2020-09-18
—
Outstanding
Show 1 satisfied / released
All Assets · created 2017-03-30 · satisfied 2020-12-24
—
Satisfied