Ils (Europe) Limited
Other business support service activities n.e.c. · Birmingham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£504,188
Cash
£328,430
Turnover
—
Profit / loss
—
Current assets
£1,227,707
Creditors < 1 year
£748,058
Equity
£504,188
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 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 | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £504,188 | £480,692 | £504,110 | £473,697 | £398,206 | £414,977 | £418,991 | £287,401 | £141,803 | £83,636 | £84,899 | £76,035 | £37,405 | — |
| Equity | £504,188 | £480,692 | £504,110 | £473,697 | £398,206 | £414,977 | £418,991 | £287,401 | £141,803 | £83,636 | £84,899 | £76,035 | £37,405 | £39,327 |
| Assets | ||||||||||||||
| Property, plant & equipment | £40,988 | £47,949 | £50,799 | £37,231 | £27,813 | £38,000 | £49,014 | £64,411 | £54,692 | £52,210 | £33,912 | £27,210 | £22,235 | £20,438 |
| Current assets | £1,227,707 | £1,053,791 | £864,401 | £896,132 | £814,188 | £728,272 | £850,788 | £918,337 | £659,499 | £581,442 | £592,599 | £302,308 | £155,199 | £162,022 |
| Cash at bank | £328,430 | £185,799 | £182,514 | £157,703 | £173,070 | £96,181 | £249,234 | £73,224 | £123,753 | £140,325 | £259,685 | £130,774 | £19,993 | £69,914 |
| Debtors | £613,602 | £556,732 | £435,913 | £483,629 | £382,932 | £372,663 | £352,678 | £647,429 | £367,644 | £341,117 | £292,914 | £151,534 | £126,706 | £83,608 |
| Stock | — | — | — | — | £258,186 | £259,428 | £248,876 | £197,684 | £168,102 | £100,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £748,058 | £586,521 | £357,574 | £393,604 | — | — | — | — | — | — | £353,398 | £167,539 | £140,029 | £143,133 |
| Creditors after one year | £6,218 | £22,740 | £41,104 | £59,273 | — | — | — | — | — | — | £188,214 | £85,944 | £0 | — |
| Provisions | £10,231 | £11,787 | £12,412 | £6,789 | £5,065 | £6,802 | £8,828 | £12,238 | £0 | — | — | — | — | — |
| Net current assets | £479,649 | £467,270 | £506,827 | £502,528 | £507,913 | £438,779 | £467,140 | £391,080 | £263,893 | £213,516 | £239,201 | £134,769 | £15,170 | £18,889 |
| Assets less current liabilities | £520,637 | £515,219 | £557,626 | £539,759 | £535,726 | £476,779 | £516,154 | £455,491 | £318,585 | £265,726 | £273,113 | £161,979 | £37,405 | £39,327 |
| People | ||||||||||||||
| Average employees | 9 | 9 | 9 | 10 | 10 | 10 | 11 | 10 | 7 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-02-23
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OutstandingFloating · created 2017-07-10
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OutstandingUnknown · created 2012-05-22
All monies
OutstandingShow 1 satisfied / released
Floating · created 2013-06-28 · satisfied 2018-03-10
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Satisfied