Ivell Marketing & Logistics Limited
Other business support service activities n.e.c. · Colchester
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£276,215
Cash
£115,220
Turnover
—
Profit / loss
—
Current assets
£2,205,530
Creditors < 1 year
—
Equity
£276,215
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £276,215 | £368,391 | £396,073 | £528,823 | £194,134 | £10,710 | £74,619 | £42,505 | £4,058 | −£32,524 | −£86,905 | −£89,002 | −£75,795 | −£186,711 | −£187,197 | −£139,140 | £92,567 | £237,252 |
| Equity | £276,215 | £368,391 | £396,073 | £528,823 | £194,134 | £10,710 | £74,619 | £42,505 | £4,058 | −£32,524 | −£86,905 | −£89,002 | −£75,795 | −£186,711 | −£187,197 | −£139,140 | £92,567 | £237,252 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £26,877 | £26,175 | £22,777 | £24,404 | £26,095 |
| Property, plant & equipment | £34,677 | £15,956 | £17,109 | £15,010 | £19,458 | £25,292 | £28,637 | £34,447 | £42,426 | £43,992 | £50,829 | £32,832 | £31,639 | £26,877 | £26,175 | £22,777 | £24,404 | £26,095 |
| Current assets | £2,205,530 | £1,843,037 | £1,679,218 | £2,007,530 | £773,501 | £782,149 | £1,756,167 | £2,346,291 | £3,271,603 | £3,320,609 | £3,384,996 | £3,359,567 | £2,542,970 | £1,875,039 | £1,225,981 | £268,212 | £248,698 | £340,735 |
| Cash at bank | £115,220 | £180,009 | £341,700 | £689,582 | £443,858 | £208,712 | £43,826 | £35,852 | £46,453 | £63,310 | £205,023 | £142,979 | £134,747 | £254,550 | £91,188 | £194,924 | £147,813 | £226,945 |
| Debtors | £2,090,310 | £1,663,028 | £1,337,518 | £1,317,948 | £329,643 | £573,437 | £1,712,341 | £2,310,439 | £3,225,150 | £3,257,299 | £3,179,973 | £3,216,588 | £2,408,223 | £1,620,489 | £1,134,793 | £46,503 | £100,885 | £113,790 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £3,517,311 | £3,476,275 | £2,645,832 | — | — | — | — | — |
| Provisions | £3,032 | £3,032 | £3,251 | £2,852 | £3,646 | £4,390 | £4,934 | £5,927 | £7,695 | £7,830 | £5,419 | £5,126 | £4,572 | — | — | — | — | — |
| Net current assets | £258,987 | £355,467 | £400,787 | £566,076 | £257,354 | £97,290 | £50,916 | £13,985 | −£30,673 | −£68,686 | −£132,315 | −£116,708 | −£102,862 | −£212,794 | −£210,297 | −£161,917 | £68,163 | £211,157 |
| Assets less current liabilities | £293,664 | £371,423 | £417,896 | £581,086 | £276,812 | £122,582 | £79,553 | £48,432 | £11,753 | −£24,694 | −£81,486 | −£83,876 | −£71,223 | −£185,917 | −£184,122 | −£139,140 | £92,567 | £237,252 |
| People | ||||||||||||||||||
| Average employees | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 7 | 4 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2007-01-19
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OutstandingShow 7 satisfied / released
Unknown · created 2003-05-22 · satisfied 2014-06-17
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SatisfiedAll Assets · created 2003-05-28 · satisfied 2014-06-17
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SatisfiedUnknown · created 2002-09-11 · satisfied 2014-04-03
£10,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2002-08-07 · satisfied 2014-04-03
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SatisfiedAll Assets · created 2002-06-06 · satisfied 2014-04-03
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SatisfiedUnknown · created 2001-09-12 · satisfied 2002-05-21
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SatisfiedAll Assets · created 2001-08-30 · satisfied 2002-05-21
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Satisfied