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Companies/08001119

Ibc Quality Solutions Limited

Regulation of health care, education, cultural and other social services, not incl. social security · Leicester

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£8,313,329
Cash
£1,979,920
Turnover
—
Profit / loss
£5,650,095
Current assets
£12,577,030
Creditors < 1 year
—
Equity
£8,313,329
Average employees
807

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown
Balance sheet
Net assets£8,313,329£13,394,493—£4,478,385£3,365,014£2,146,382£1,322,745£697,645£407,914£137,749£65,175£37,094−£1,857
Equity£8,313,329£13,394,493—£4,478,385£3,365,014£2,146,382£1,322,745£697,645£407,914£137,749£65,175£37,094—
Assets
Fixed assets£12,111,250£10,255,812—£1,281,385£3,462,360£1,100,399£1,086,257£1,097,498£1,035,313£69,867£43,147£25,143£1,766
Intangible assets———£1£1£1£1£1£1£1———
Property, plant & equipment£12,111,249£10,255,811—£1,281,384£3,462,359£1,100,398£1,086,256£1,097,497£1,035,312£69,866——£1,766
Current assets£12,577,030£12,439,781—£5,848,500£2,381,593£2,362,239£1,360,144£794,739£324,889£194,333£108,575£60,759£13,973
Cash at bank£1,979,920£1,638,945—£1,111,933£1,019,318£1,184,782£814,130£365,127£103,965£89,904——£5,137
Debtors£10,597,110£10,800,836—£4,736,567£1,362,275£1,177,457£546,014£429,612£220,924£104,429——£8,836
Liabilities
Creditors within one year———£2,522,884£1,733,340£1,316,256£577,281£579,100£335,419£124,670£79,407£42,228£17,596
Creditors after one year———£0£704,223£0£546,375£615,492£616,869£1,781£3,093£5,343—
Provisions———£61,020£37,026————————
Net current assets−£1,769,916£5,071,347—£3,325,616£648,253£1,045,983£782,863£215,639−£10,530£69,663£33,204£19,261−£3,623
Assets less current liabilities£10,341,334£15,327,159—£4,607,001£4,110,613£2,146,382£1,869,120£1,313,137£1,024,783£139,530£76,351£44,404−£1,857
Profit & loss
Profit before tax£6,570,084£3,480,434———————————
Profit / loss£5,650,095£3,324,640———————————
People
Average employees807519—2281611501281253418———
Source evidenceView 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 charges
Floating · created 2024-07-19
—
Outstanding
Show 4 satisfied / released
All Assets · created 2021-02-19 · satisfied 2024-06-13
—
Satisfied
Property · created 2021-02-19 · satisfied 2024-06-13
—
Satisfied
Fixed · created 2017-03-06 · satisfied 2021-02-23
—
Satisfied
All Assets · created 2016-04-12 · satisfied 2021-02-23
—
Satisfied