Ibtec Ltd
Installation of industrial machinery and equipment · Dorking
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP
Net assets
—
Cash
£111,940
Turnover
—
Profit / loss
—
Current assets
£155,802
Creditors < 1 year
—
Equity
£156,944
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Equity | £156,944 | £222,284 | £133,899 | £101,337 | £71,844 | £25,116 | £5,982 | −£6,196 | −£34,853 |
| Assets | |||||||||
| Fixed assets | £780 | £934 | £4,004 | £5,243 | £7,252 | £22,084 | £12,587 | £3,972 | £4,671 |
| Intangible assets | £320 | £320 | £320 | £320 | £320 | £320 | £320 | — | — |
| Property, plant & equipment | £460 | £614 | £3,684 | £4,923 | £6,932 | £21,764 | £12,267 | £3,652 | £4,671 |
| Current assets | £155,802 | £246,381 | £178,498 | £135,761 | £128,338 | £44,874 | £42,153 | £58,608 | £13,773 |
| Cash at bank | £111,940 | £217,992 | £143,135 | £134,301 | £18,350 | £19,776 | £21,134 | £21,454 | £11,833 |
| Debtors | £43,012 | £28,389 | £35,363 | £1,460 | £60,606 | £17,643 | £11,719 | £18,365 | £1,940 |
| Stock | £850 | £0 | — | — | £49,382 | £7,455 | £9,300 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £68,776 | £53,297 |
| Net current assets | £156,164 | £221,350 | £129,895 | £96,094 | £64,592 | £3,032 | −£6,605 | −£10,168 | −£39,524 |
| Assets less current liabilities | £156,944 | £222,284 | £133,899 | £101,337 | £71,844 | £25,116 | £5,982 | −£6,196 | −£34,853 |
| People & pay | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.