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Companies/03923927

Integrated Business Systems Limited

Private Limited Company · Dummer

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,894,268
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,900,494
Creditors < 1 year
£43
Equity
£1,894,268
Average employees
0

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 figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£1,894,268£1,894,268£1,894,268£1,894,268£1,894,268£225,457£160,002£190,846£41,181£134,073
Equity£1,894,268£1,894,268£1,894,268£1,894,268£1,894,268£225,457£160,002£190,846£41,181£134,073
Assets
Fixed assets—————£102,720£77,814£108,313£153,507£81,311
Property, plant & equipment—————£55,945£50,314£56,319£53,020£75,711
Current assets£1,900,494£1,900,494£1,900,494£1,900,494£2,040,072£558,784£407,808£459,265£237,206£411,201
Cash at bank—————£301,697£99,803£126,395£68,713£132,311
Debtors—————£221,710£302,326£327,825£163,510£269,420
Liabilities
Creditors within one year£43£43£43£43£139,621£425,702£316,901£367,094£284,800£351,260
Creditors after one year———————£0£55,659£0
Provisions−£6,183−£6,183−£6,183−£6,183−£6,183£10,345£8,719£9,638£9,073£7,179
Net current assets£1,900,451£1,900,451£1,900,451£1,900,451£1,900,451£133,082£90,907£92,171−£47,594£59,941
Assets less current liabilities£1,900,451£1,900,451£1,900,451£1,900,451£1,900,451£235,802£168,721£200,484£105,913£141,252
People & pay
Average employees00000—————
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

0 outstanding charges
Show 6 satisfied / released
All Assets · created 2025-06-03 · satisfied 2026-08-05
—
Satisfied
All Assets · created 2022-11-09 · satisfied 2026-08-05
—
Satisfied
Floating · created 2021-12-10 · satisfied 2026-08-05
—
Satisfied
Floating · created 2018-08-22 · satisfied 2026-08-05
—
Satisfied
All Assets · created 2016-10-10 · satisfied 2018-09-04
—
Satisfied
All Assets · created 2000-08-29 · satisfied 2016-09-15
All monies
Satisfied