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Companies/07044179

Ijz Virdee Limited

Manufacture of flat glass · Stourbridge

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£106,725
Cash
£212,623
Turnover
Profit / loss
Current assets
£707,338
Creditors < 1 year
Equity
£106,725
Average employees
0.19

Balance-sheet trend

GBP · unknown

Two 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.

12 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-11-01GBP · unknown2015-10-31GBP · unknown
Balance sheet
Net assets£106,725£161,783£81,155£131,690−£40,105−£254,402−£259,412−£208,796−£284,828−£115,557
Equity£106,725£161,783£81,155£131,690−£40,105−£254,402−£259,412−£208,796−£284,828−£115,557−£89,379−£89,379
Assets
Fixed assets£17,616£87,605£160,436£230,986£435,462£490,037
Intangible assets£0£0£17,500£87,500£157,500£227,500£423,887
Property, plant & equipment£320,969£392,935£13,016£24,528£10,368£116£105£2,936£3,486£11,575£19,483
Current assets£707,338£645,566£393,069£344,232£227,331£411,721£184,283£150,975£163,423£163,505£142,255
Cash at bank£212,623£191,941£91,466£44,477£10,235£194,098£25,223£3,189£16,247£11,773£21,108
Debtors£448,215£409,625£259,853£259,755£179,744£160,810£79,237
Stock£37,352£56,813£56,724£59,568£57,324£57,438
Liabilities
Creditors within one year£322,302£232,990£276,808£402,194£272,327£282,477£374,323£357,237£314,418
Creditors after one year£0£282,710£258,973£237,730£304,914£357,287£407,253
Provisions£2,628£4,080£996−£1,165
Net current assets£365,087£311,994£70,767£111,242−£49,477£9,527−£88,044−£131,502−£210,900−£193,732−£172,163
Assets less current liabilities£686,056£704,929£83,783£135,770−£39,109£27,143−£439£28,934£20,086£241,730£317,874
Profit & loss
Profit / loss−£3,408
People
Average employees0.190.190.19141111101110
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2024-10-01
Outstanding
All Assets · created 2024-10-01
Outstanding
All Assets · created 2023-09-08
Outstanding
Show 3 satisfied / released
All Assets · created 2021-06-03 · satisfied 2024-10-04
Satisfied
All Assets · created 2014-01-08 · satisfied 2021-06-07
Satisfied
All Assets · created 2010-08-11 · satisfied 2014-02-06
All monies
Satisfied