Ivers Care Services Limited
Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres · Middleton
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-10-21 · GBP · Company accounts
Net assets
£388,928
Cash
—
Turnover
—
Profit / loss
—
Current assets
£25,608
Creditors < 1 year
£140,357
Equity
£388,928
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-21Company | 2023-10-22Company | 2022-10-23Company | 2021-10-25 | 2020-10-27 | 2019-10-29 | 2018-10-29 | 2017-10-30 | 2016-10-30 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £388,928 | £389,105 | £18,143 | £307,110 | £306,159 | £243,055 | £263,370 | £209,074 | £93,647 | £47,771 | £17,453 | £17,131 | £6,554 |
| Equity | £388,928 | £389,105 | £18,143 | £307,110 | £306,159 | £243,055 | £263,370 | £209,074 | £93,647 | £47,771 | £17,453 | £17,131 | £6,554 |
| Assets | |||||||||||||
| Fixed assets | £8,874 | £11,092 | £11,947 | £17,554 | £21,942 | £29,612 | £27,371 | £20,381 | £11,281 | £4,752 | £1,187 | £1,726 | £0 |
| Property, plant & equipment | — | — | — | — | £21,942 | £29,612 | £27,371 | £20,381 | £11,281 | £4,752 | £1,187 | £1,726 | £0 |
| Current assets | £25,608 | £22,623 | £467,588 | £623,887 | £617,727 | £443,077 | £754,475 | £690,434 | £481,875 | £350,854 | £38,847 | £18,049 | £10,692 |
| Cash at bank | — | — | — | — | £2,401 | £58,165 | £3,655 | £8,240 | £8,856 | £12,080 | £5,454 | £337 | £10,692 |
| Debtors | — | — | — | — | £615,326 | £384,912 | £750,820 | £682,194 | £473,019 | £338,774 | £33,393 | £17,712 | £0 |
| Liabilities | |||||||||||||
| Creditors within one year | £140,357 | £139,767 | £113,657 | £289,331 | £288,510 | £229,634 | £518,476 | £501,741 | £399,509 | £307,835 | £22,581 | £2,644 | £4,138 |
| Creditors after one year | £283,053 | £283,053 | £347,735 | £45,000 | £45,000 | — | — | — | — | — | — | — | — |
| Net current assets | −£114,749 | −£117,144 | £353,931 | £334,556 | £329,217 | £213,443 | £235,999 | £188,693 | £82,366 | £43,019 | £16,266 | £15,405 | £6,554 |
| Assets less current liabilities | £105,875 | £106,052 | £365,878 | £352,110 | £351,159 | £243,055 | £263,370 | £209,074 | £93,647 | £47,771 | £17,453 | £17,131 | £6,554 |
| People | |||||||||||||
| Average employees | — | — | — | 9 | 9 | 9 | 24 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2021-04-26 · satisfied 2022-03-18
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SatisfiedAll Assets · created 2016-06-29 · satisfied 2021-06-15
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SatisfiedAll Assets · created 2015-02-24 · satisfied 2021-06-15
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SatisfiedAll Assets · created 2013-07-17 · satisfied 2015-05-22
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Satisfied