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Companies/06027006

Antal International Italy Limited

Private Limited Company · Watford

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,174,941
Cash
£446,107
Turnover
—
Profit / loss
−£303,837
Current assets
£3,154,276
Creditors < 1 year
£1,025,469
Equity
£2,174,941
Average employees
57

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2022-01-01GBP · unknown
Balance sheet
Net assets£2,174,941£2,294,059£2,313,627£2,313,627£2,474,071£2,474,071—
Equity£2,174,941£2,294,059£2,313,627£2,313,627£2,474,071£2,474,071£1,333,148
Assets
Fixed assets£46,134£55,055—£77,965—£85,650—
Intangible assets£4,939£9,449—£14,872—£20,275—
Property, plant & equipment£41,195£45,606—£63,093—£65,375—
Current assets£3,154,276£3,316,460—£3,397,709—£3,953,601—
Cash at bank£446,107£607,362—£1,189,432—£1,181,086—
Liabilities
Creditors within one year£1,025,469£1,077,456—£1,162,047—£1,565,180—
Net current assets£2,128,807£2,239,004—£2,235,662—£2,388,421—
Assets less current liabilities£2,174,941£2,294,059—£2,313,627—£2,474,071—
Profit & loss
Profit / loss−£303,837£430,155—£893,284—£1,068,420—
People
Average employees5769—76—66—
Source evidenceView 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 charges
All monies
Outstanding
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2012-05-15 · satisfied 2023-07-29
All monies
Satisfied
All Assets · created 2011-09-02 · satisfied 2023-07-29
All monies
Satisfied