Iberital UK. Limited
Agents specialized in the sale of other particular products · Reading
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,816,933
Cash
£412,225
Turnover
—
Profit / loss
—
Current assets
£5,707,457
Creditors < 1 year
£3,831,614
Equity
£1,816,933
Average employees
0.3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,816,933 | £1,438,671 | £1,224,448 | £1,312,787 | £957,900 | £322,482 | £320,559 | £280,899 | £275,749 | £293,228 | £146,203 | £49,976 | £184,486 |
| Equity | £1,816,933 | £1,438,671 | £1,224,448 | £1,312,787 | £957,900 | £322,482 | £320,559 | £280,899 | £275,749 | £293,228 | £146,203 | £49,976 | £184,486 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £178,724 | £112,471 | £79,472 | £128,556 | £137,999 | £193,674 | £296,050 | £153,906 | £149,280 | £108,790 |
| Intangible assets | — | — | — | £1,324 | £12,673 | £30,632 | — | £70,906 | £104,940 | — | — | — | — |
| Property, plant & equipment | £132,089 | £120,243 | £127,759 | £177,400 | £99,798 | £48,840 | £56,327 | £67,093 | £88,734 | £155,969 | £74,867 | £99,948 | £108,790 |
| Current assets | £5,707,457 | £4,468,341 | £3,538,591 | £3,392,409 | £3,196,423 | £1,672,787 | £2,685,098 | £2,450,375 | £2,866,841 | £2,207,350 | £1,934,787 | £1,464,436 | £1,222,668 |
| Cash at bank | £412,225 | £272,858 | £91,786 | £45,437 | £263,497 | £34,129 | £95,893 | £31,198 | £27,481 | £21,369 | £33,091 | £56,828 | £71,727 |
| Debtors | — | — | £1,519,113 | £1,498,228 | £1,294,803 | £671,855 | £1,188,866 | £1,205,660 | £1,250,167 | £1,139,758 | £1,107,406 | £676,798 | £524,854 |
| Stock | — | — | — | — | £1,638,123 | £966,803 | £1,400,339 | £1,213,517 | £1,589,193 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £3,831,614 | £3,042,061 | £2,332,380 | £2,146,866 | £2,121,889 | £1,226,652 | £2,426,861 | £2,213,402 | £2,663,156 | £2,179,393 | £1,942,490 | £1,563,740 | £1,132,606 |
| Creditors after one year | — | — | — | — | £140,625 | £203,125 | £66,234 | £94,073 | £121,610 | £30,779 | £0 | — | £14,366 |
| Provisions | £190,999 | £107,852 | £109,522 | £111,480 | £88,480 | £0 | — | — | — | — | — | — | — |
| Net current assets | £1,875,843 | £1,426,280 | £1,206,211 | £1,245,543 | £1,074,534 | £446,135 | £258,237 | £236,973 | £203,685 | £27,957 | −£7,703 | −£99,304 | £90,062 |
| Assets less current liabilities | £2,007,932 | £1,546,523 | £1,333,970 | £1,424,267 | £1,187,005 | £525,607 | £386,793 | £374,972 | £397,359 | £324,007 | £146,203 | £49,976 | £198,852 |
| People | |||||||||||||
| Average employees | 0.3 | — | — | — | — | — | — | 26 | 27 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2024-01-05
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OutstandingAll Assets · created 2015-11-19
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OutstandingFixed · created 2015-11-19
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OutstandingFixed · created 2015-10-22
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OutstandingAll Assets · created 2015-10-08
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OutstandingShow 3 satisfied / released
Unknown · created 2015-12-01 · satisfied 2026-01-09
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SatisfiedAll Assets · created 2010-01-05 · satisfied 2015-11-19
All monies
SatisfiedAll Assets · created 2003-04-09 · satisfied 2016-01-06
All monies
Satisfied