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Companies/08518328

Ith Construction Limited

Private Limited Company · Narberth

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
£176,156
Cash
£222,400
Turnover
—
Profit / loss
—
Current assets
£875,516
Creditors < 1 year
—
Equity
£176,156
Average employees
16

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2014-08-31GBP · unknown
Balance sheet
Net assets£176,156£101,625£117,101£135,243£172,860£173,068—
Equity£176,156£101,625£117,101£135,243£172,860£173,068£1
Assets
Property, plant & equipment£105,748£123,144£128,271£203,707£200,234£66,543—
Current assets£875,516£1,054,682£1,107,063£749,944£2,013,368£2,411,509—
Cash at bank£222,400£32,912£18,809£44,245£70,682£338—
Debtors£560,614£416,670£271,295£213,648£220,937£162,456£1
Stock£92,502£605,100£816,959£492,051£1,721,749£2,248,715—
Liabilities
Net current assets£70,408−£14,089£13,259−£26,846£49,334£918,868—
Assets less current liabilities£176,156£109,055£141,530£176,861£249,568£985,411£1
People
Average employees161612998—
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

4 outstanding charges
Unknown · created 2018-05-31
—
Outstanding
All Assets · created 2018-05-31
—
Outstanding
Floating · created 2018-01-10
—
Outstanding
All Assets · created 2018-01-10
—
Outstanding