Ivo Textiles Limited
Finishing of textiles · Southall
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,450,206
Cash
£315,080
Turnover
—
Profit / loss
—
Current assets
£1,320,474
Creditors < 1 year
£390,905
Equity
£1,450,206
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,450,206 | £1,791,723 | £1,857,613 | £1,587,446 | £1,230,513 | £983,705 | £707,920 | £166,007 | £175,649 | £247,119 | £268,345 | £240,259 | — | — | −£64,619 | −£94,109 | −£76,477 | £11,455 |
| Equity | £1,450,206 | £1,791,723 | £1,857,613 | £1,587,446 | £1,230,513 | £983,705 | £707,920 | £166,007 | £175,649 | £247,119 | £268,345 | £240,259 | £224,440 | £211,659 | −£64,619 | −£94,109 | −£76,477 | £11,455 |
| Assets | ||||||||||||||||||
| Fixed assets | £556,022 | £571,488 | £461,139 | £380,740 | £459,510 | £463,682 | £189,656 | £204,836 | £272,157 | £341,290 | £398,201 | £134,466 | £162,392 | £191,298 | £192,201 | £216,389 | £249,321 | £283,318 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £9,348 | £18,695 | £28,041 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £556,022 | £571,488 | £461,139 | £380,740 | £459,510 | £463,682 | £189,656 | £195,488 | £253,462 | £313,249 | £360,814 | £87,733 | £106,313 | £125,872 | £117,428 | £132,270 | £155,855 | £180,505 |
| Current assets | £1,320,474 | £1,826,599 | £2,085,458 | £1,829,325 | £1,408,023 | £1,046,252 | £996,952 | £926,539 | £980,768 | £996,938 | £870,663 | £811,581 | £839,122 | £782,202 | £831,766 | £833,950 | £659,396 | £661,303 |
| Cash at bank | £315,080 | £268,219 | £758,851 | £887,432 | £389,031 | £154,364 | £57,387 | £51,028 | £15,555 | £23,468 | £20,813 | £35,942 | £30,466 | £19,860 | £20,296 | £34,984 | £15,863 | £51,223 |
| Debtors | — | — | £711,607 | £521,893 | £610,992 | £468,388 | £615,065 | £466,011 | £524,898 | £539,960 | £497,850 | £429,639 | £480,656 | £455,342 | £498,114 | £484,966 | £348,433 | £427,680 |
| Stock | £417,961 | £694,000 | £615,000 | £420,000 | £408,000 | £423,500 | £324,500 | £409,500 | £440,315 | £433,510 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £390,905 | £446,068 | — | — | — | — | — | — | — | — | £774,760 | £705,788 | £777,074 | £761,841 | £788,586 | — | — | — |
| Creditors after one year | — | £17,424 | — | — | — | — | — | — | — | — | £225,759 | £0 | — | — | £300,000 | — | — | — |
| Provisions | £35,385 | £142,872 | £115,285 | £72,341 | £87,307 | £88,100 | £36,035 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £929,569 | £1,380,531 | £1,602,243 | £1,445,643 | £1,096,748 | £751,187 | £554,299 | £10,611 | £41,426 | £107,350 | £95,903 | £105,793 | £62,048 | £20,361 | £43,180 | −£10,498 | −£25,798 | £28,137 |
| Assets less current liabilities | £1,485,591 | £1,952,019 | £2,063,382 | £1,826,383 | £1,556,258 | £1,214,869 | £743,955 | £215,447 | £313,583 | £448,640 | £494,104 | £240,259 | £224,440 | £211,659 | £235,381 | £205,891 | £223,523 | £311,455 |
| People | ||||||||||||||||||
| Average employees | 47 | 45 | 43 | 42 | 40 | 34 | 38 | 38 | 41 | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2013-06-17 · satisfied 2022-07-29
—
SatisfiedAll Assets · created 2004-07-01 · satisfied 2016-11-30
All monies
Satisfied