# IBIS LOGISTICS LIMITED (12086741)

> IBIS LOGISTICS LIMITED is an active private limited company (company number 12086741) incorporated on 5 July 2019, registered in Washington. Its registered activity is freight transport by road (SIC 49410). Latest small accounts cover the period ending 31 July 2025, showing net assets of £3,186 and cash of £117k, with 4 employees on average. Net assets fell 99% on the prior period (£245k).

- Status: Active
- Incorporated: 2019-07-05
- Registered office: Washington, NE37 1EZ
- SIC 49410: Freight transport by road
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-07-19
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 315 comparable companies in Newcastle (median £3,323, upper quartile £40k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £3,186 | £117k | £64k | £187k | — | — | 4 |
| 2024-07-31 | £245k | £229k | £92k | £194k | — | — | 5 |

current ratio 0.97; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £3,186 at 31 July 2025
- Net assets down 25% or more on the prior period: -98.7% vs prior period
- Current assets below creditors within one year: Current ratio 0.97
- Cash at bank of £50,000 or more: Cash £117,394
- Incorporated five or more years ago: Incorporated 5 July 2019

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Amanda Mitchell — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2024-01-24

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12086741
HTML: https://firmoscan.com/company/12086741-ibis-logistics-limited