Iiaa Limited
Non-specialised wholesale trade · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
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 · 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 | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-03-01GBP · 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 employees | 160 | 155 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2023-11-20
—
OutstandingAll Assets · created 2023-09-27
—
OutstandingUnknown · created 2013-03-14
All monies
OutstandingAll Assets · created 2011-09-07
All monies
OutstandingShow 4 satisfied / released
Fixed · created 2018-08-24 · satisfied 2026-08-05
—
SatisfiedFloating · created 2013-03-05 · satisfied 2023-08-31
All monies
SatisfiedAll Assets · created 2002-04-12 · satisfied 2013-03-23
All monies
SatisfiedProperty · created 2000-09-26 · satisfied 2003-11-08
All monies
Satisfied