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Companies/02244817

I.z. Trading Co. Limited

Private Limited Company · Leicester

Active - Proposal to Strike offUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2021-08-31 · GBP · unknown scope

Net assets
−£12,868
Cash
£5,346
Turnover
—
Profit / loss
—
Current assets
£184,588
Creditors < 1 year
£187,136
Equity
−£12,868
Average employees
2

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.

14 periods
Reported figures2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2013-08-30GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown
Balance sheet
Net assets−£12,868£45,609£56,859£75,591£72,880£63,997£28,319£5,746—−£14,519−£67,066−£78,255−£103,457−£120,222
Equity−£12,868£45,609£56,859£75,591£72,880£63,997—————−£78,255−£103,457−£120,222
Assets
Fixed assets———————————£5,244£5,049£102,672
Property, plant & equipment£11,893£16,521£21,271£16,139£20,015£23,417£27,303£28,558£32,220£32,220£4,622£5,244£5,049£102,672
Current assets£184,588£238,069£236,036£258,875£266,441£258,277£288,485£323,997—£342,977£221,864£303,298£304,620£246,606
Cash at bank£5,346£10,893£41£41£41£41£41£35—£35£35£35£12,934£88
Debtors£88,442£86,636£87,065£96,544£121,640£122,976£136,909£154,502—£172,187£68,979£163,280£122,396£93,871
Stock£90,800£140,540£148,930£162,290£144,760£135,260————————
Liabilities
Creditors within one year£187,136£177,681£189,012£191,151£210,376£217,697£102,438£151,405—£167,885£103,657———
Creditors after one year£22,213£31,300£11,436£8,272£3,200£0£185,031£195,404—£221,831£189,895———
Net current assets−£2,548£60,388£47,024£67,724£56,065£40,580£186,047£172,592—£175,092£118,207£139,940£222,404£125,850
Assets less current liabilities£9,345£76,909£68,295£83,863£76,080£63,997£213,350£201,150—£207,312£122,829£145,184£227,453£228,522
People
Average employees222222————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Show 8 satisfied / released
Unknown · created 2009-02-02 · satisfied 2010-10-19
£13,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
All Assets · created 2008-07-07 · satisfied 2010-10-19
All monies
Satisfied
All Assets · created 2002-02-08 · satisfied 2009-04-04
All monies
Satisfied
Unknown · created 1998-04-29 · satisfied 2009-11-30
£94,000 AND ALL OTHER SUMS DUE OR TO BEC OME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Satisfied
Unknown · created 1996-04-01 · satisfied 2009-11-30
All monies
Satisfied
Unknown · created 1995-09-29 · satisfied 2009-11-30
£65,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER
Satisfied
Unknown · created 1988-06-17 · satisfied 2009-11-30
All monies
Satisfied
All Assets · created 1988-05-19 · satisfied 2009-11-30
All monies
Satisfied