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Companies/03834701

International Potash Company (UK) Limited

Financial intermediation not elsewhere classified · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2024-12-31 · USD · company scope

Net assets
USD 13,456,625
Cash
USD 1,810,688
Turnover
—
Profit / loss
—
Current assets
USD 5,679,667
Creditors < 1 year
USD 21,690
Equity
USD 13,456,625
Average employees
1

Balance-sheet trend

USD · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2024-12-31USD · company2023-12-31USD · company2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31USD · unknown2016-12-31USD · unknown2015-12-31USD · unknown2015-01-01USD · unknown2014-12-31USD · unknown2013-12-31USD · unknown
Balance sheet
Net assetsUSD 13,456,625USD 14,357,642£13,697,692£12,846,661£11,897,149USD 12,936,484USD 11,777,613USD 11,327,844———
EquityUSD 13,456,625USD 14,357,642£13,697,692£12,846,661£11,897,149USD 12,936,484USD 11,777,613USD 11,327,844USD 11,321,905USD 11,570,470USD 11,527,900
Assets
Fixed assets——£9,314,222£8,357,749£5,084,021USD 7,025,341USD 6,317,297USD 5,856,567———
Current assetsUSD 5,679,667USD 6,693,796£4,691,681£4,634,276£6,825,682USD 6,137,119USD 5,472,475USD 5,485,379—USD 5,458,200USD 8,559,837
Cash at bankUSD 1,810,688USD 4,180,368£3,130,231£3,199,723£5,792,256USD 5,205,898USD 5,311,209USD 5,247,794—USD 3,257,622USD 6,192,614
DebtorsUSD 2,437,838USD 2,513,428———————USD 355,016USD 487,118
Liabilities
Creditors within one yearUSD 21,690USD 64,484£13,445£12,468£12,554USD 14,134USD 12,159USD 14,102—USD 17,752USD 18,547
ProvisionsUSD 552,381USD 544,938−£294,766−£132,896—−USD 211,842—————
Net current assetsUSD 5,657,977USD 6,629,312£4,678,236£4,621,808£6,813,128USD 6,122,985USD 5,460,316USD 5,471,277—USD 5,440,448USD 8,541,290
Assets less current liabilitiesUSD 14,009,006USD 14,902,580£13,992,458£12,979,557£11,897,149USD 13,148,326USD 11,777,613USD 11,327,844———
Profit & loss
Turnover——————USD 137,193USD 206,861—USD 131,430USD 100,206
Gross profit——————USD 137,193USD 206,861———
Operating profit——————USD 455,503USD 2,934—−USD 181,783−USD 210,431
Profit before tax——————USD 455,503USD 13,084—USD 42,570−USD 296,849
Profit / loss——————USD 449,769USD 5,939—USD 42,570−USD 296,849
People
Average employees111111—————
Source evidenceView 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 charges
Unknown · created 2002-05-23
All monies
Outstanding
Show 10 satisfied / released
Fixed · created 2009-11-02 · satisfied 2019-12-30
All monies
Satisfied
Unknown · created 2006-09-13 · satisfied 2019-12-30
All monies
Satisfied
Unknown · created 2006-01-19 · satisfied 2019-12-30
All monies
Satisfied
Unknown · created 2005-07-13 · satisfied 2019-12-30
All monies
Satisfied
Unknown · created 2005-07-13 · satisfied 2019-12-30
All monies
Satisfied
Unknown · created 2005-07-13 · satisfied 2019-12-30
All monies
Satisfied
Unknown · created 2005-01-20 · satisfied 2019-12-30
All monies
Satisfied
Unknown · created 2001-09-26 · satisfied 2019-12-30
All monies
Satisfied
Unknown · created 2001-08-15 · satisfied 2008-02-02
All monies
Satisfied
Unknown · created 2000-07-28 · satisfied 2004-09-25
All monies
Satisfied