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Companies/02810868

Iiaa Limited

Non-specialised wholesale trade · London

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2023-02-28 · GBP · unknown scope

Net assets
£15,986,337
Cash
£1,335,615
Turnover
£24,492,267
Profit / loss
−£1,201,187
Current assets
£15,828,092
Creditors < 1 year
£3,874,397
Equity
£15,986,337
Average employees
160

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.

3 periods
Reported figures2023-02-28GBP · unknown2022-02-28GBP · unknown2021-03-01GBP · unknown
Balance sheet
Net assets£15,986,337£20,187,524—
Equity£15,986,337£20,187,524£14,961,202
Assets
Fixed assets£5,530,586£5,006,777—
Intangible assets£1,924,989£1,534,265—
Property, plant & equipment£3,605,597£3,472,512—
Current assets£15,828,092£20,181,540—
Cash at bank£1,335,615£4,267,568—
Stock£5,347,763£6,238,530—
Liabilities
Creditors within one year£3,874,397£4,443,283—
Creditors after one year£797,538£288,359—
Provisions−£700,406−£269,151—
Net current assets£11,953,695£15,738,257—
Assets less current liabilities£17,484,281£20,745,034—
Profit & loss
Turnover£24,492,267£29,492,133—
Gross profit£13,605,975£16,460,328—
Operating profit−£1,101,956£10,246,739—
Profit before tax−£994,587£10,288,670—
Profit / loss−£1,201,187£8,226,322—
People
Average employees160155—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2023-11-20
—
Outstanding
All Assets · created 2023-09-27
—
Outstanding
Unknown · created 2013-03-14
All monies
Outstanding
All Assets · created 2011-09-07
All monies
Outstanding
Show 4 satisfied / released
Fixed · created 2018-08-24 · satisfied 2026-08-05
—
Satisfied
Floating · created 2013-03-05 · satisfied 2023-08-31
All monies
Satisfied
All Assets · created 2002-04-12 · satisfied 2013-03-23
All monies
Satisfied
Property · created 2000-09-26 · satisfied 2003-11-08
All monies
Satisfied