I.z. Trading Co. Limited
Private Limited Company · Leicester
Active - Proposal to Strike offUnited KingdomIncorporated 1988Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2013-08-30GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister 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
SatisfiedAll Assets · created 2008-07-07 · satisfied 2010-10-19
All monies
SatisfiedAll Assets · created 2002-02-08 · satisfied 2009-04-04
All monies
SatisfiedUnknown · 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
SatisfiedUnknown · created 1996-04-01 · satisfied 2009-11-30
All monies
SatisfiedUnknown · 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
SatisfiedUnknown · created 1988-06-17 · satisfied 2009-11-30
All monies
SatisfiedAll Assets · created 1988-05-19 · satisfied 2009-11-30
All monies
Satisfied