Ihasco Ltd
Private Limited Company · Wilmslow
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£2,532,424
Cash
£3,168,696
Turnover
—
Profit / loss
—
Current assets
£5,328,062
Creditors < 1 year
£1,552,921
Equity
—
Average employees
72
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,532,424 | £1,398,755 | £706,193 | £535,515 | £322,385 | £255,193 | £139,781 | £37,620 | £35,525 |
| Equity | — | — | — | £535,515 | £322,385 | £255,193 | £139,781 | £37,620 | £35,525 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £44,270 | £10,612 | £404,528 | £6,202 |
| Property, plant & equipment | £59,308 | £40,781 | £42,651 | £40,213 | £41,854 | £44,270 | £10,612 | £4,528 | £6,202 |
| Current assets | £5,328,062 | £3,486,099 | £2,021,694 | £1,589,207 | £1,316,464 | £505,582 | £440,472 | £187,755 | £109,402 |
| Cash at bank | £3,168,696 | £2,028,466 | £1,183,773 | £814,808 | £838,042 | £525,845 | £328,077 | £32,636 | £39,591 |
| Debtors | £2,159,366 | £1,457,633 | £837,921 | £774,399 | £478,422 | −£20,263 | £112,395 | £155,119 | £69,811 |
| Liabilities | |||||||||
| Creditors within one year | £1,552,921 | £1,075,768 | £586,700 | £471,429 | £482,837 | £285,805 | £309,181 | — | — |
| Creditors after one year | −£24,333 | −£24,250 | — | — | — | — | — | — | — |
| Provisions | £11,268 | £7,749 | £8,104 | £8,371 | £8,371 | £8,854 | £2,122 | — | — |
| Net current assets | £3,880,456 | £2,442,964 | £693,723 | £583,673 | £408,281 | £219,777 | £131,291 | −£366,908 | £29,323 |
| Assets less current liabilities | £3,939,764 | £2,483,745 | £736,374 | £623,886 | £450,135 | £264,047 | £141,903 | £37,620 | £35,525 |
| People | |||||||||
| Average employees | 72 | 63 | 51 | 51 | 43 | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2025-05-14
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-11-16 · satisfied 2025-02-06
—
SatisfiedUnknown · created 2009-02-04 · satisfied 2019-12-12
All monies
Satisfied