I.b.s. Equipment Limited
02750207 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1992-09-24
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-09-30 in 113 days
- Confirmation statement
- last made up 2025-09-20 · next due 2026-10-04
Registered office
Lees RoadKnowsley Industrial Park North
Kirkby
Merseyside
L33 7se
Peer comparison
Compared against 1,672 UK companies in SIC 96090 (Other service activities n.e.c.) within the Small bracket (£100k–£1M net assets).
See where this company ranks
Included with the £1 AI analysis unlock — one payment unlocks both for this company. Yours forever.
Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Compares this company to 1,672 UK peers in Small bracket, by net assets, turnover, profitability, and more.
Financial health
Derived from the filed accounts to Dec 2024. Figures only — not advice.
See this company's financial health
£1 unlocks the liquidity & profitability ratios, risk signals, the AI analysis and peer comparison for this company. One payment, yours forever.
Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£341,238
↓6.7%
|
£365,774
↓1.5%
|
£371,184
↓14.3%
|
£432,892
↓3.0%
|
£446,494
|
| Cash |
£827
↑213.3%
|
£264
↓97.6%
|
£11,063
↓84.7%
|
£72,263
↓32.2%
|
£106,648
|
| Debtors |
£128,432
↓18.1%
|
£156,737
↓9.2%
|
£172,583
↓13.2%
|
£198,932
↓3.0%
|
£205,183
|
| Net current assets |
£124,925
↑41.6%
|
£88,208
↓33.6%
|
£132,916
↓20.2%
|
£166,567
↑3.7%
|
£160,594
|
| Net assets |
£353,446
↓7.6%
|
£382,531
↓3.3%
|
£395,741
↓1.6%
|
£401,996
↑10.0%
|
£365,470
|
| Equity |
£353,446
↓7.6%
|
£382,531
↓3.3%
|
£395,741
↓1.6%
|
£401,996
↑10.0%
|
£365,470
|
| Other | |||||
| Average employees |
7
↓30.0%
|
10
↑11.1%
|
9
↓10.0%
|
10
→0.0%
|
10
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (7)
- Macfie, Ben Ian · Director appointed 2012-10-01
- Draper, Sophie Kaye · Director appointed 2012-10-01
- Macfie, Sheron Joan · Director appointed 1992-09-24
- Macfie, Ian · Director appointed 1992-09-24
- Hutton, Charles David · Director appointed 1996-01-01 resigned 2017-02-17
- Jackson, James Daniel · Director appointed 1992-11-23 resigned 1997-07-11
- Swift Incorporations Limited · Corporate Nominee Secretary appointed 1992-09-24 resigned 1992-09-24
People with significant control (3)
-
Mr Ian Macfie Ceased 2017-11-02Individual Psc · British · resident in England · born 6/1952 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent Right to appoint and remove directors Significant influence or control
-
Mrs Sheron Joan Macfie Ceased 2017-11-01Individual Psc · British · resident in England · born 4/1950 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent Right to appoint and remove directors Significant influence or control
-
Persons-With-Significant-Control-Statement ActivePersons With Significant Control Statement · notified 2017-11-02
Mortgages & charges (4)
3 outstanding · 1 satisfied
-
Legal charge OutstandingHeld by National Westminster Bank PLCCreated 2006-05-18Land and buildings lying to the east of lees road kirkby knowsley industrial park merseyside t/no MS401772. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
-
Legal charge OutstandingHeld by National Westminster Bank PLCCreated 2006-05-18Acorn house lees road knowsley industrial estate merseyside. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
-
Mortgage debenture OutstandingHeld by National Westminster Bank PLCCreated 1997-09-05A charge by way of legal mortgage over land and premises situate on east side of lees road kirkby industrial estate kirkby merseyside and the proceeds of sale thereof title no part MS245935. A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
-
Debenture SatisfiedHeld by The Royal Bank of Scotland PLCCreated 1992-12-07 · satisfied 1998-09-26Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2025-09-30 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-09-23 Total-exemption-full accounts AA Accounts
- 2024-09-25 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-09-24 Director details changed CH01 Officers
- 2024-09-24 Director details changed CH01 Officers
- 2024-09-24 Director details changed CH01 Officers
- 2024-09-24 Director details changed CH01 Officers
- 2024-09-03 Total-exemption-full accounts AA Accounts
- 2023-09-20 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-09-20 Total-exemption-full accounts AA Accounts
- 2022-09-28 Total-exemption-full accounts AA Accounts
- 2022-09-21 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-10-04 Director details changed CH01 Officers
- 2021-10-04 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-10-04 Director details changed CH01 Officers
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register