Itchen Stationers Limited
Private Limited Company · Southampton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£165,109
Cash
£25,873
Turnover
—
Profit / loss
—
Current assets
£454,702
Creditors < 1 year
£340,269
Equity
£165,109
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £165,109 | £242,566 | £273,017 | £285,783 | £302,652 | £300,310 | £290,978 | £294,513 | £299,809 | £288,790 | £237,320 | £205,392 | £182,159 | £179,710 | £184,240 |
| Equity | £165,109 | £242,566 | £273,017 | £285,783 | £302,652 | — | — | — | £299,809 | £288,790 | £237,320 | £205,392 | £182,159 | £179,710 | £184,240 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £93,370 | £61,848 | £81,442 | — | — | — | — | — | £79,413 | £61,729 | £78,358 | £47,562 | £62,959 |
| Intangible assets | — | — | — | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £58,347 | £73,048 | £93,370 | £61,848 | £81,442 | £78,841 | £101,354 | £90,212 | £110,162 | £88,771 | £79,413 | £61,729 | £78,358 | £47,562 | £62,959 |
| Current assets | £454,702 | £599,011 | £509,180 | £525,122 | £623,694 | £581,522 | £580,181 | £506,336 | £561,174 | £605,335 | £540,368 | £499,527 | £429,310 | £449,801 | £464,602 |
| Cash at bank | £25,873 | £126,869 | £217,544 | £190,362 | £253,507 | £112,721 | £87,974 | £131,062 | £182,253 | £177,599 | £242,691 | £199,126 | £180,776 | £191,431 | £177,490 |
| Debtors | £417,460 | £452,561 | £243,916 | £282,403 | £332,022 | £387,914 | £414,292 | £292,892 | £337,157 | £342,490 | £257,346 | £272,714 | £227,807 | £213,787 | £250,804 |
| Stock | — | — | £47,720 | £52,357 | £38,165 | £80,887 | £77,915 | £82,382 | £41,764 | £85,246 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £340,269 | £380,274 | £260,698 | £256,761 | £344,510 | £333,484 | £346,493 | £272,077 | £321,737 | £376,323 | £353,083 | £332,206 | £289,039 | £307,319 | £330,729 |
| Creditors after one year | £2,503 | £42,558 | £59,897 | £32,503 | £42,500 | £11,589 | £24,806 | £12,817 | £28,859 | £11,239 | £13,495 | £11,312 | £20,798 | £821 | — |
| Provisions | £5,168 | £6,661 | £8,938 | £11,923 | £15,474 | £14,980 | £19,258 | £17,141 | £20,931 | £17,754 | £15,883 | £12,346 | £15,672 | £9,513 | £12,592 |
| Net current assets | £114,433 | £218,737 | £248,482 | £268,361 | £279,184 | £248,038 | £233,688 | £234,259 | £239,437 | £229,012 | £187,285 | £167,321 | £140,271 | £142,482 | £133,873 |
| Assets less current liabilities | £172,780 | £291,785 | £341,852 | £330,209 | £360,626 | £326,879 | £335,042 | £324,471 | £349,599 | £317,783 | £266,698 | £229,050 | £218,629 | £190,044 | £196,832 |
| People & pay | |||||||||||||||
| Average employees | 10 | 10 | 11 | 12 | 12 | 12 | 14 | 12 | 14 | 19 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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
1 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2023-12-05
—
OutstandingShow 1 satisfied / released
All Assets · created 1982-03-15 · satisfied 2023-02-22
All monies
Satisfied