Ibis Packaging Solutions Limited
Non-specialised wholesale trade · Thatcham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,210,002
Cash
£18,613
Turnover
—
Profit / loss
—
Current assets
£1,849,208
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,210,002 | £996,608 | £810,914 | £707,701 | £604,594 | £599,475 | £444,658 | £416,727 | £463,478 | £484,865 | £507,940 | £430,822 | £418,159 | £333,928 | £342,950 | £153,338 | £37,377 | −£22,275 |
| Equity | — | — | — | — | — | — | — | — | — | £484,865 | £507,940 | £430,822 | £418,159 | £333,928 | £342,950 | £153,338 | £37,377 | −£22,275 |
| Assets | ||||||||||||||||||
| Fixed assets | £228,127 | £261,104 | £329,018 | £279,243 | £251,487 | £276,352 | £320,725 | £374,898 | £426,090 | £474,332 | £516,521 | £501,840 | £546,460 | £602,961 | £655,875 | £665,164 | £700,543 | £745,504 |
| Intangible assets | £69,435 | £106,935 | £144,435 | £181,935 | £219,435 | £256,935 | £294,435 | £331,935 | £369,435 | £406,935 | £444,435 | — | — | — | — | — | — | — |
| Property, plant & equipment | £158,692 | £154,169 | £184,583 | £97,308 | £32,052 | £19,417 | £26,290 | £42,963 | £56,655 | £67,197 | £71,986 | £19,805 | £21,410 | £28,726 | £38,020 | £27,664 | £25,543 | £33,004 |
| Current assets | £1,849,208 | £1,817,495 | £1,869,709 | £2,004,669 | £1,568,439 | £1,416,298 | £1,636,387 | £1,637,073 | £1,794,040 | £1,839,379 | £1,679,412 | £1,471,241 | £1,431,327 | £1,328,244 | £1,386,777 | £1,132,571 | £1,191,778 | £1,028,861 |
| Cash at bank | £18,613 | £214 | £299 | £1,596 | £1,188 | £36,216 | £16,121 | £5,752 | £587 | £4,652 | £38,671 | £46,806 | £25,838 | £371 | £32,004 | £4 | £238,089 | £10,587 |
| Debtors | £993,654 | £983,011 | £948,056 | £1,038,592 | £727,383 | £732,399 | £897,859 | £933,391 | £1,048,993 | £1,073,794 | £903,219 | £916,729 | £864,058 | £778,631 | £854,667 | £859,645 | £727,851 | £643,474 |
| Stock | £836,941 | £834,270 | £921,354 | £964,481 | £839,868 | £647,683 | £722,407 | £697,930 | £744,260 | £760,933 | £737,522 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £867,333 | £1,060,408 | £1,362,710 | £1,556,464 | £1,215,332 | £1,093,175 | £1,512,454 | £1,595,244 | £1,756,652 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,828,846 | £1,687,993 | £1,542,259 | £1,559,628 | £1,592,612 | £1,690,372 | £1,644,397 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,665 | £9,330 | — | — | — |
| Net current assets | £981,875 | £757,087 | £506,999 | £448,205 | £353,107 | £323,123 | £123,933 | £41,829 | £37,388 | £10,533 | −£8,581 | −£71,018 | −£128,301 | −£264,368 | −£303,595 | −£511,826 | −£663,166 | −£761,855 |
| Assets less current liabilities | £1,210,002 | £1,018,191 | £836,017 | £727,448 | £604,594 | £599,475 | £444,658 | £416,727 | £463,478 | — | — | — | £418,159 | £338,593 | £352,280 | £153,338 | £37,377 | −£16,351 |
| People | ||||||||||||||||||
| Average employees | 11 | 12 | 13 | 13 | 13 | 13 | 16 | 0 | — | 14 | 10 | — | — | — | — | — | — | — |
| 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
3 outstanding chargesUnknown · created 2012-01-05
All monies
OutstandingFloating · created 2011-11-07
All monies
OutstandingAll Assets · created 2011-10-17
All monies
Outstanding