Ivy Stationery Limited
Private Limited Company · Eastbourne
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£10,590
Cash
—
Turnover
—
Profit / loss
—
Current assets
£14,206
Creditors < 1 year
£11,878
Equity
−£10,590
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£10,590 | −£5,388 | −£15,209 | −£948 | £83 | £5,063 | £26,839 | £23,868 | £10,852 | £9,365 | £8,133 | £15,103 | £12,354 | £249 | £391 |
| Equity | −£10,590 | −£5,388 | −£15,209 | −£948 | £83 | £5,063 | £26,839 | £23,868 | £10,852 | £9,365 | £8,133 | £15,103 | £12,354 | £249 | £391 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £10,117 | £17,717 | £25,317 | £32,917 | £34,817 | £8,717 | £9,300 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £17,717 | — | — | — | — | — |
| Current assets | £14,206 | £29,540 | £39,285 | £45,570 | £54,676 | £56,542 | £60,251 | £124,862 | £86,503 | £100,731 | £97,261 | £114,231 | £138,354 | £126,475 | £141,531 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £161 | £94 | £2,443 | £13,996 | £6,046 | £410 |
| Debtors | — | — | — | — | — | — | — | — | — | £56,796 | £57,327 | £64,046 | £71,579 | £50,106 | £58,073 |
| Stock | — | — | — | — | — | — | — | — | — | £43,774 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £11,878 | £22,009 | £42,760 | £28,380 | £34,700 | £56,812 | £37,612 | £105,994 | £85,768 | £109,083 | £114,445 | £132,045 | £160,817 | £135,188 | — |
| Creditors after one year | £11,418 | £11,419 | £15,234 | £22,138 | £25,234 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,328 | £7,531 | −£3,475 | £17,190 | £21,109 | £863 | £22,639 | £18,868 | £735 | −£8,352 | −£17,184 | −£17,814 | −£22,463 | −£8,468 | −£8,909 |
| Assets less current liabilities | £2,328 | £7,531 | £1,525 | £22,190 | £26,109 | £5,863 | £27,639 | £23,868 | £10,852 | £9,365 | £8,133 | £15,103 | £12,354 | £249 | £391 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £343,417 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £119,705 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £3,440 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £3,440 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £1,232 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 4 | 5 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2012-12-03 · satisfied 2020-02-28
All monies
Satisfied