Ivaris Limited
Wholesale trade of motor vehicle parts and accessories · Aylesbury
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,263,906
Cash
£104,057
Turnover
—
Profit / loss
—
Current assets
£1,832,363
Creditors < 1 year
—
Equity
£1,263,906
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,263,906 | £1,197,530 | £945,817 | £841,533 | £743,920 | £551,247 | £465,100 | £320,788 | £183,046 | £91,540 | £52,582 | £34,608 | £1,703 | −£9,027 | −£79,833 | −£92,831 | −£34,635 |
| Equity | £1,263,906 | £1,197,530 | £945,817 | £841,533 | £743,920 | £551,247 | £465,100 | £320,788 | £183,046 | £91,540 | £52,582 | £34,608 | £1,703 | −£9,027 | −£79,833 | −£92,831 | −£34,635 |
| Assets | |||||||||||||||||
| Fixed assets | £36,157 | £40,347 | £48,784 | £51,183 | £29,137 | £34,966 | £30,894 | — | — | — | — | — | — | — | — | £66,977 | £66,486 |
| Property, plant & equipment | £27,662 | £31,852 | £40,289 | £42,688 | £20,642 | £26,471 | £30,894 | £44,674 | £32,620 | £41,449 | £48,546 | £56,655 | £53,955 | £61,381 | £67,218 | £66,977 | £8,455 |
| Current assets | £1,832,363 | £1,447,716 | £1,331,209 | £1,122,699 | £1,412,562 | £1,560,083 | £1,038,736 | £842,149 | £773,881 | £477,032 | £401,124 | £409,001 | £276,754 | £276,116 | £215,511 | £199,839 | £130,852 |
| Cash at bank | £104,057 | £350,392 | £251,814 | £111,031 | £184,424 | £723,244 | £150,933 | £34,342 | £47,928 | £66,948 | £87 | £6,639 | £15,224 | £22,554 | £17,849 | £10,432 | £21,163 |
| Debtors | £1,156,149 | £558,806 | £631,003 | £583,278 | £657,037 | £344,614 | £418,193 | £375,776 | £424,226 | £249,285 | £242,549 | — | £164,546 | £155,406 | £96,631 | £98,521 | £67,064 |
| Stock | £572,157 | £538,518 | £448,392 | £428,390 | £571,101 | £492,225 | £469,610 | £432,031 | £301,727 | £160,799 | £158,488 | £166,469 | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £120,782 | £110,126 | £62,688 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £208,224 | £236,398 | £299,874 | — | — |
| Provisions | £8,681 | £7,684 | £9,148 | £7,795 | £3,537 | £4,560 | £5,297 | £7,790 | £5,339 | £7,197 | £8,375 | £9,704 | £0 | — | — | — | — |
| Net current assets | £1,236,430 | £1,164,867 | £906,181 | £798,145 | £718,320 | £1,113,341 | £510,603 | £326,804 | £201,698 | £100,188 | £127,662 | £161,009 | £155,972 | £165,990 | £152,823 | £155,973 | −£33,221 |
| Assets less current liabilities | £1,272,587 | £1,205,214 | £954,965 | £849,328 | £747,457 | £1,148,307 | £541,497 | £371,478 | £234,318 | £141,637 | £176,208 | £217,664 | £209,927 | £227,371 | £220,041 | £222,950 | £33,265 |
| People | |||||||||||||||||
| Average employees | 9 | 7 | 7 | 8 | 9 | 10 | 10 | 8 | 8 | 8 | 6 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2026-05-06
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OutstandingFloating · created 2026-02-09
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OutstandingFloating · created 2026-01-29
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OutstandingShow 3 satisfied / released
All Assets · created 2025-01-31 · satisfied 2026-03-16
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SatisfiedAll Assets · created 2010-11-29 · satisfied 2020-11-11
All monies
SatisfiedUnknown · created 2009-04-02 · satisfied 2015-09-23
All monies
Satisfied