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Companies/01307388

Ivel 2 Limited

Manufacture of other tanks, reservoirs and containers of metal · London

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£6,358,643
Cash
£81,180
Turnover
—
Profit / loss
—
Current assets
£6,119,982
Creditors < 1 year
£975,825
Equity
£6,358,643
Average employees
28

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-30
Balance sheet
Net assets£6,358,643£6,711,101£7,090,580£6,746,177£6,758,485£6,956,652£7,128,839£6,716,022£6,523,477£6,747,818
Equity£6,358,643£6,711,101£7,090,580£6,746,177£6,758,485£6,956,652£7,128,839£6,716,022£6,523,477£6,747,818
Assets
Fixed assets£5,114,525£5,321,622£5,243,910£5,110,044£4,985,498£4,843,732£4,745,058£4,802,598£6,725,634£6,981,992
Intangible assets———£0£0£0£0£0£0£0
Property, plant & equipment£4,706,711£4,913,808£4,836,096£4,702,230£4,577,684£4,435,918£4,342,929£4,289,502£4,286,475£4,333,643
Current assets£6,119,982£5,671,966£5,439,856£4,527,333£4,718,093£5,008,136£5,190,435£5,177,521£4,424,890£4,850,619
Cash at bank£81,180£99,830£4,107£2,669£465,372£2,542£3,248£2,615£3,765£14,105
Debtors———£2,394,625£1,903,337£2,822,013£2,985,668£2,749,019£2,337,569£2,625,239
Stock£1,629,464£1,532,928£1,748,086£2,130,039£2,349,384£2,183,581£2,201,519£2,425,887£2,083,556£2,211,275
Liabilities
Creditors within one year£975,825£1,615,708£2,682,223———————
Creditors after one year£3,841,465£2,608,204£834,663———————
Provisions£58,574£58,575£76,300£74,745£61,280£65,760£57,000£102,000£200,040£245,160
Net current assets£5,144,157£4,056,258£2,757,633£2,497,920£1,875,934£3,243,416£3,609,787£3,352,742£78,933£3,070,999
Assets less current liabilities£10,258,682£9,377,880£8,001,543£7,607,964£6,861,432£8,087,148£8,354,845£8,155,340£6,804,567£10,052,991
People
Average employees28293328282727333834
Source evidenceView 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

6 outstanding charges
All Assets · created 2024-03-01
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Outstanding
Floating · created 2024-03-01
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Outstanding
Property · created 1992-03-17
All monies
Outstanding
All Assets · created 1990-10-03
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Outstanding
Floating · created 1990-05-18
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Outstanding
Floating · created 1983-05-11
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Outstanding
Show 11 satisfied / released
Unknown · created 2015-11-18 · satisfied 2023-01-13
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Satisfied
All monies
Satisfied
Floating · created 2006-06-12 · satisfied 2019-05-24
All monies
Satisfied
Floating · created 2006-06-12 · satisfied 2019-05-24
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Satisfied
Floating · created 1999-06-16 · satisfied 2019-05-24
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Satisfied
Unknown · created 1991-12-23 · satisfied 2019-05-24
All monies
Satisfied
Property · created 1991-07-26 · satisfied 2019-05-24
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Satisfied
Floating · created 1991-06-10 · satisfied 2019-05-24
All monies
Satisfied
Property · created 1982-03-08 · satisfied 2019-05-24
All monies
Satisfied
Property · created 1980-12-08 · satisfied 2019-05-24
All monies
Satisfied
All Assets · created 1980-11-05
All monies
Released