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Companies/08067414

Blue Phoenix UK Mobile Iba Holdings Ltd

Treatment and disposal of non-hazardous waste · Bourne

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£693,908
Cash
£706,332
Turnover
£6,231,660
Profit / loss
£345,340
Current assets
£1,023,545
Creditors < 1 year
—
Equity
£693,908
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£693,908£348,568£242,402−£4,065———
Equity£693,908£348,568£242,402−£4,065−£30,005£25,572£89,303
Assets
Fixed assets£846,031£797,687—————
Property, plant & equipment£48,344£0—————
Current assets£1,023,545£1,518,106—————
Cash at bank£706,332£442,492—————
Debtors£317,213£1,075,614—————
Liabilities
Provisions£1,000£0—————
Net current assets−£151,123−£449,119—————
Assets less current liabilities£694,908£348,568—————
Profit & loss
Turnover£6,231,660£2,222,809—————
Gross profit£577,836£53,895—————
Operating profit£423,284£32,137—————
Profit before tax£461,171£74,166—————
Profit / loss£345,340£106,166—————
People
Average employees00—————
Source evidenceView 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 charges
Show 1 satisfied / released
Unknown · created 2012-10-22 · satisfied 2024-11-21
All monies
Satisfied