Ibstock Community Enterprises Limited

Activities of other membership organizations n.e.c. · Leicestershire

ActiveUnited KingdomIncorporated 1996Private, limited by guarantee, no share capital

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£480,201

Cash

£23,096

Turnover

—

Profit / loss

—

Current assets

£33,963

Creditors < 1 year

£21,244

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-08-31Company	2024-08-31Company	2023-08-31	2022-08-31	2021-08-31	2020-08-31	2019-08-31	2018-08-31	2017-08-31	2016-08-31	2015-08-31	2014-08-31	2013-08-31
Balance sheet
Net assets	£480,201	£539,355	£533,713	£546,141	£544,251	£485,190	£482,796	£498,803	£1,002	−£8,165	−£12,129	−£35,965	−£63,449
Equity	—	—	—	—	£544,251	£485,190	£482,796	£498,803	£1,002	−£8,165	−£12,129	−£35,965	−£63,449
Assets
Fixed assets	£614,387	£632,231	£651,355	£669,452	£688,462	£707,548	£723,120	£888,828	£363,423	—	£387,872	£400,374	£398,323
Intangible assets	£27,424	£46,204	£64,984	£83,764	£102,545	£121,326	£136,491	£151,656	£151,656	—	—	—	—
Property, plant & equipment	£1,963	£1,027	£1,371	£688	£917	£1,222	£1,629	£2,172	£2,896	£375,799	£387,872	£400,374	£398,323
Current assets	£33,963	£82,689	£57,595	£62,687	£46,920	£50,303	£90,841	£24,482	£41,209	£21,850	£33,334	£23,379	£10,775
Cash at bank	£23,096	£72,547	£50,384	£56,188	£40,396	£32,834	£73,655	£6,599	£21,189	£3,385	£13,411	£862	£432
Debtors	£3,984	£2,994	£3,711	£2,999	£3,024	£12,969	£12,686	£13,644	£14,456	£13,175	£13,896	£14,912	£3,083
Stock	£6,883	£7,148	£3,500	£3,500	£3,500	£4,500	£4,500	£4,239	£5,564	£5,290	—	—	—
Liabilities
Creditors within one year	£21,244	£23,711	£22,545	£28,358	—	—	—	—	—	£186,638	£36,209	£73,709	£57,087
Creditors after one year	£122,882	£127,831	£132,779	£137,727	—	—	—	—	—	£219,176	£244,525	£209,159	£214,361
Provisions	—	—	—	—	£19,913	£19,913	£19,913	£40,742	£0	—	—	—	—
Net current assets	£12,719	£58,978	£35,050	£34,329	£18,377	£2,555	−£15,411	−£180,432	−£148,826	−£164,788	−£2,875	−£50,330	−£46,312
Assets less current liabilities	£627,106	£691,209	£686,405	£703,781	£706,839	£710,103	£707,709	£708,396	£214,597	£211,011	£384,997	£350,044	£352,011
People
Average employees	7	7	7	7	8	9	11	13	13	—	—	—	—
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