International Cookware Limited
Private Limited Company · Seaham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,062,000
Cash
£1,620,000
Turnover
—
Profit / loss
£470,000
Current assets
£7,440,000
Creditors < 1 year
£4,231,000
Equity
£3,062,000
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,062,000 | £4,958,000 | — | £9,255,000 | — | — | — |
| Equity | £3,062,000 | £4,958,000 | — | £9,255,000 | £7,752,000 | £6,223,000 | £4,899,000 |
| Assets | |||||||
| Property, plant & equipment | £135,000 | £180,000 | — | — | — | — | — |
| Current assets | £7,440,000 | £8,849,000 | — | — | — | — | — |
| Cash at bank | £1,620,000 | £2,466,000 | — | — | — | — | — |
| Debtors | £3,282,000 | £4,580,000 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £4,231,000 | £3,783,000 | — | — | — | — | — |
| Creditors after one year | £87,000 | £117,000 | — | — | — | — | — |
| Net current assets | £3,209,000 | £5,066,000 | — | — | — | — | — |
| Assets less current liabilities | £3,344,000 | £5,246,000 | — | — | — | — | — |
| Profit & loss | |||||||
| Profit before tax | £484,000 | £103,000 | — | — | — | — | — |
| Profit / loss | £470,000 | −£220,000 | — | — | — | — | — |
| People & pay | |||||||
| Average employees | 24 | 24 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2017-05-03
—
OutstandingFixed · created 2012-04-30
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2014-02-11 · satisfied 2017-07-04
—
Satisfied