International Potash Company (UK) Limited
Financial intermediation not elsewhere classified · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31USD · company | 2023-12-31USD · company | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31USD · unknown | 2016-12-31USD · unknown | 2015-12-31USD · unknown | 2015-01-01USD · unknown | 2014-12-31USD · unknown | 2013-12-31USD · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | USD 13,456,625 | USD 14,357,642 | £13,697,692 | £12,846,661 | £11,897,149 | USD 12,936,484 | USD 11,777,613 | USD 11,327,844 | — | — | — |
| Equity | USD 13,456,625 | USD 14,357,642 | £13,697,692 | £12,846,661 | £11,897,149 | USD 12,936,484 | USD 11,777,613 | USD 11,327,844 | USD 11,321,905 | USD 11,570,470 | USD 11,527,900 |
| Assets | |||||||||||
| Fixed assets | — | — | £9,314,222 | £8,357,749 | £5,084,021 | USD 7,025,341 | USD 6,317,297 | USD 5,856,567 | — | — | — |
| Current assets | USD 5,679,667 | USD 6,693,796 | £4,691,681 | £4,634,276 | £6,825,682 | USD 6,137,119 | USD 5,472,475 | USD 5,485,379 | — | USD 5,458,200 | USD 8,559,837 |
| Cash at bank | USD 1,810,688 | USD 4,180,368 | £3,130,231 | £3,199,723 | £5,792,256 | USD 5,205,898 | USD 5,311,209 | USD 5,247,794 | — | USD 3,257,622 | USD 6,192,614 |
| Debtors | USD 2,437,838 | USD 2,513,428 | — | — | — | — | — | — | — | USD 355,016 | USD 487,118 |
| Liabilities | |||||||||||
| Creditors within one year | USD 21,690 | USD 64,484 | £13,445 | £12,468 | £12,554 | USD 14,134 | USD 12,159 | USD 14,102 | — | USD 17,752 | USD 18,547 |
| Provisions | USD 552,381 | USD 544,938 | −£294,766 | −£132,896 | — | −USD 211,842 | — | — | — | — | — |
| Net current assets | USD 5,657,977 | USD 6,629,312 | £4,678,236 | £4,621,808 | £6,813,128 | USD 6,122,985 | USD 5,460,316 | USD 5,471,277 | — | USD 5,440,448 | USD 8,541,290 |
| Assets less current liabilities | USD 14,009,006 | USD 14,902,580 | £13,992,458 | £12,979,557 | £11,897,149 | USD 13,148,326 | USD 11,777,613 | USD 11,327,844 | — | — | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | USD 137,193 | USD 206,861 | — | USD 131,430 | USD 100,206 |
| Gross profit | — | — | — | — | — | — | USD 137,193 | USD 206,861 | — | — | — |
| Operating profit | — | — | — | — | — | — | USD 455,503 | USD 2,934 | — | −USD 181,783 | −USD 210,431 |
| Profit before tax | — | — | — | — | — | — | USD 455,503 | USD 13,084 | — | USD 42,570 | −USD 296,849 |
| Profit / loss | — | — | — | — | — | — | USD 449,769 | USD 5,939 | — | USD 42,570 | −USD 296,849 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2002-05-23
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OutstandingShow 10 satisfied / released
Fixed · created 2009-11-02 · satisfied 2019-12-30
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SatisfiedUnknown · created 2006-09-13 · satisfied 2019-12-30
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SatisfiedUnknown · created 2006-01-19 · satisfied 2019-12-30
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SatisfiedUnknown · created 2005-07-13 · satisfied 2019-12-30
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SatisfiedUnknown · created 2005-07-13 · satisfied 2019-12-30
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SatisfiedUnknown · created 2005-07-13 · satisfied 2019-12-30
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SatisfiedUnknown · created 2005-01-20 · satisfied 2019-12-30
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SatisfiedUnknown · created 2001-09-26 · satisfied 2019-12-30
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SatisfiedUnknown · created 2001-08-15 · satisfied 2008-02-02
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SatisfiedUnknown · created 2000-07-28 · satisfied 2004-09-25
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Satisfied